UBS AM’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,701
| Closed | -$673K | – | 2667 |
|
|
2025
Q1 | $673K | Buy |
+5,701
| New | +$673K | ﹤0.01% | 2434 |
|
|
2024
Q4 | – | Sell |
-5,701
| Closed | -$682K | – | 2706 |
|
|
2024
Q3 | $682K | Buy |
+5,701
| New | +$682K | ﹤0.01% | 2546 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.21M | – | 2846 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.23M | – | 1917 |
|
|
2023
Q4 | – | Hold |
0
| – | -$902K | – | 1919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | -$1.14K | – | 2660 |
|
|
2019
Q3 | $1.14K | Hold |
9
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q2 | $1.13K | Hold |
9
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.11K | Hold |
9
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q4 | $1.09K | Hold |
9
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q3 | $1.07K | Hold |
9
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q2 | $1.08K | Buy |
+9
| New | +$1.08K | ﹤0.01% | 2760 |
|
|
2017
Q4 | – | Sell |
-7,814
| Closed | -$965K | – | 2591 |
|
|
2017
Q3 | $965K | Buy |
+7,814
| New | +$965K | ﹤0.01% | 1730 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9.68M | – | 2711 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.15M | – | 891 |
|
|
2014
Q4 | – | Hold |
0
| – | -$14.1M | – | 957 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.49M | – | 761 |
|
|
2014
Q2 | – | Hold |
0
| – | -$12.1M | – | 1247 |
|
|
2014
Q1 | – | Hold |
0
| – | -$10.2M | – | 794 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4.85M | – | 2503 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 961 |
|