UMB Bank’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
Q1 | – | Sell |
-241
| Closed | -$27.8K | – | 2133 |
|
|
2024
Q4 | $27.8K | Sell |
241
-9,200
| -97% | -$1.06M | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.13M | Hold |
9,441
| – | – | 0.02% | 314 |
|
|
2024
Q2 | $1.09M | Sell |
9,441
-815
| -8% | -$94.1K | 0.02% | 312 |
|
|
2024
Q1 | $1.19M | Buy |
10,256
+1,056
| +11% | +$122K | 0.02% | 303 |
|
|
2023
Q4 | $1.08M | Hold |
9,200
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $1.04M | Hold |
9,200
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $1.06M | Hold |
9,200
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $1.08M | Sell |
9,200
-23
| -0.2% | -$2.71K | 0.02% | 320 |
|
|
2022
Q4 | $1.06M | Buy |
9,223
+5,200
| +129% | +$598K | 0.02% | 330 |
|
|
2022
Q3 | $460K | Sell |
4,023
-16
| -0.4% | -$1.83K | 0.01% | 452 |
|
|
2022
Q2 | $482K | Buy |
4,039
+4,000
| +10,256% | +$477K | 0.01% | 471 |
|
|
2022
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1655 |
|