UBS Group’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 | $261M | Buy |
2,191,498
+485,955
| +28% | +$57.9M | 0.05% | 353 |
|
|
2025
Q1 | $201M | Sell |
1,705,543
-31,891
| -2% | -$3.77M | 0.04% | 416 |
|
|
2024
Q4 | $201M | Buy |
1,737,434
+99,619
| +6% | +$11.5M | 0.04% | 413 |
|
|
2024
Q3 | $196M | Sell |
1,637,815
-190,901
| -10% | -$22.8M | 0.04% | 326 |
|
|
2024
Q2 | $211M | Sell |
1,828,716
-55,160
| -3% | -$6.37M | 0.05% | 265 |
|
|
2024
Q1 | $218M | Buy |
1,883,876
+60,220
| +3% | +$6.97M | 0.05% | 261 |
|
|
2023
Q4 | $214M | Sell |
1,823,656
-779,391
| -30% | -$91.3M | 0.06% | 236 |
|
|
2023
Q3 | $295M | Buy |
2,603,047
+498,413
| +24% | +$56.4M | 0.1% | 160 |
|
|
2023
Q2 | $243M | Buy |
2,104,634
+428,473
| +26% | +$49.4M | 0.08% | 203 |
|
|
2023
Q1 | $197M | Buy |
1,676,161
+659,875
| +65% | +$77.6M | 0.07% | 215 |
|
|
2022
Q4 | $117M | Buy |
1,016,286
+33,725
| +3% | +$3.87M | 0.04% | 326 |
|
|
2022
Q3 | $112M | Sell |
982,561
-18,208
| -2% | -$2.08M | 0.05% | 300 |
|
|
2022
Q2 | $119M | Buy |
1,000,769
+33,999
| +4% | +$4.06M | 0.05% | 314 |
|
|
2022
Q1 | $118M | Sell |
966,770
-50,692
| -5% | -$6.19M | 0.04% | 356 |
|
|
2021
Q4 | $131M | Sell |
1,017,462
-42,852
| -4% | -$5.51M | 0.04% | 342 |
|
|
2021
Q3 | $138M | Sell |
1,060,314
-76,559
| -7% | -$9.97M | 0.04% | 324 |
|
|
2021
Q2 | $148M | Buy |
1,136,873
+1,444
| +0.1% | +$188K | 0.05% | 304 |
|
|
2021
Q1 | $147M | Sell |
1,135,429
-387,780
| -25% | -$50.4M | 0.05% | 280 |
|
|
2020
Q4 | $203M | Sell |
1,523,209
-65,720
| -4% | -$8.74M | 0.07% | 204 |
|
|
2020
Q3 | $212M | Buy |
1,588,929
+150,531
| +10% | +$20.1M | 0.08% | 190 |
|
|
2020
Q2 | $192M | Buy |
1,438,398
+115,841
| +9% | +$15.5M | 0.08% | 188 |
|
|
2020
Q1 | $176M | Buy |
1,322,557
+19,054
| +1% | +$2.54M | 0.08% | 183 |
|
|
2019
Q4 | $164M | Sell |
1,303,503
-68,443
| -5% | -$8.61M | 0.06% | 238 |
|
|
2019
Q3 | $174M | Buy |
1,371,946
+262,819
| +24% | +$33.3M | 0.07% | 221 |
|
|
2019
Q2 | $139M | Buy |
1,109,127
+86,513
| +8% | +$10.9M | 0.05% | 256 |
|
|
2019
Q1 | $126M | Sell |
1,022,614
-22,649
| -2% | -$2.79M | 0.05% | 270 |
|
|
2018
Q4 | $127M | Buy |
1,045,263
+260,474
| +33% | +$31.6M | 0.06% | 244 |
|
|
2018
Q3 | $93.4M | Sell |
784,789
-18,266
| -2% | -$2.17M | 0.04% | 342 |
|
|
2018
Q2 | $96.4M | Sell |
803,055
-88,174
| -10% | -$10.6M | 0.04% | 321 |
|
|
2018
Q1 | $108M | Buy |
891,229
+6,082
| +0.7% | +$734K | 0.05% | 288 |
|
|
2017
Q4 | $108M | Buy |
885,147
+11,382
| +1% | +$1.39M | 0.04% | 297 |
|
|
2017
Q3 | $108M | Buy |
873,765
+25,658
| +3% | +$3.17M | 0.05% | 270 |
|
|
2017
Q2 | $105M | Buy |
848,107
+54,013
| +7% | +$6.67M | 0.05% | 274 |
|
|
2017
Q1 | $97.7M | Sell |
794,094
-625,925
| -44% | -$77M | 0.05% | 282 |
|
|
2016
Q4 | $174M | Sell |
1,420,019
-156,124
| -10% | -$19.1M | 0.1% | 187 |
|
|
2016
Q3 | $199M | Sell |
1,576,143
-91,476
| -5% | -$11.6M | 0.12% | 165 |
|
|
2016
Q2 | $212M | Buy |
1,667,619
+154,306
| +10% | +$19.7M | 0.13% | 149 |
|
|
2016
Q1 | $191M | Buy |
1,513,313
+79,535
| +6% | +$10M | 0.13% | 161 |
|
|
2015
Q4 | $176M | Buy |
1,433,778
+152,649
| +12% | +$18.7M | 0.11% | 173 |
|
|
2015
Q3 | $160M | Buy |
1,281,129
+111,980
| +10% | +$14M | 0.11% | 179 |
|
|
2015
Q2 | $144M | Buy |
1,169,149
+214,175
| +22% | +$26.3M | 0.1% | 198 |
|
|
2015
Q1 | $119M | Buy |
954,974
+168,891
| +21% | +$21M | 0.08% | 230 |
|
|
2014
Q4 | $96.1M | Buy |
+786,083
| New | +$96.1M | 0.07% | 260 |
|