US Bancorp’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 | $25.1M | Buy |
210,867
+657
| +0.3% | +$78.2K | 0.03% | 287 |
|
|
2025
Q1 | $24.8M | Sell |
210,210
-23,495
| -10% | -$2.78M | 0.03% | 283 |
|
|
2024
Q4 | $27M | Buy |
233,705
+13,035
| +6% | +$1.51M | 0.04% | 270 |
|
|
2024
Q3 | $26.4M | Buy |
220,670
+23,940
| +12% | +$2.86M | 0.03% | 278 |
|
|
2024
Q2 | $22.7M | Buy |
196,730
+7,114
| +4% | +$821K | 0.03% | 280 |
|
|
2024
Q1 | $22M | Buy |
189,616
+2,375
| +1% | +$275K | 0.03% | 292 |
|
|
2023
Q4 | $21.9M | Sell |
187,241
-2,592
| -1% | -$304K | 0.03% | 286 |
|
|
2023
Q3 | $21.5M | Buy |
189,833
+21,648
| +13% | +$2.45M | 0.04% | 283 |
|
|
2023
Q2 | $19.4M | Buy |
168,185
+15,182
| +10% | +$1.75M | 0.03% | 292 |
|
|
2023
Q1 | $18M | Buy |
153,003
+33,123
| +28% | +$3.9M | 0.03% | 301 |
|
|
2022
Q4 | $13.8M | Buy |
119,880
+14,811
| +14% | +$1.7M | 0.02% | 346 |
|
|
2022
Q3 | $12M | Sell |
105,069
-38,512
| -27% | -$4.4M | 0.02% | 337 |
|
|
2022
Q2 | $17.1M | Sell |
143,581
-21,282
| -13% | -$2.54M | 0.03% | 292 |
|
|
2022
Q1 | $20.1M | Sell |
164,863
-15,903
| -9% | -$1.94M | 0.03% | 296 |
|
|
2021
Q4 | $23.3M | Sell |
180,766
-5,406
| -3% | -$696K | 0.04% | 277 |
|
|
2021
Q3 | $24.2M | Sell |
186,172
-7,560
| -4% | -$984K | 0.05% | 254 |
|
|
2021
Q2 | $25.3M | Sell |
193,732
-8,482
| -4% | -$1.11M | 0.05% | 253 |
|
|
2021
Q1 | $26.3M | Buy |
202,214
+2,145
| +1% | +$279K | 0.05% | 241 |
|
|
2020
Q4 | $26.6M | Sell |
200,069
-16,047
| -7% | -$2.13M | 0.06% | 233 |
|
|
2020
Q3 | $28.9M | Sell |
216,116
-24,838
| -10% | -$3.32M | 0.07% | 212 |
|
|
2020
Q2 | $32.2M | Buy |
240,954
+44,765
| +23% | +$5.98M | 0.08% | 181 |
|
|
2020
Q1 | $26.2M | Buy |
196,189
+3,753
| +2% | +$500K | 0.08% | 194 |
|
|
2019
Q4 | $24.2M | Buy |
192,436
+9,325
| +5% | +$1.17M | 0.06% | 228 |
|
|
2019
Q3 | $23.2M | Buy |
183,111
+15,456
| +9% | +$1.96M | 0.06% | 232 |
|
|
2019
Q2 | $21.1M | Buy |
167,655
+2,136
| +1% | +$269K | 0.06% | 241 |
|
|
2019
Q1 | $20.4M | Buy |
165,519
+3,649
| +2% | +$450K | 0.06% | 246 |
|
|
2018
Q4 | $19.7M | Sell |
161,870
-1,263
| -0.8% | -$153K | 0.06% | 231 |
|
|
2018
Q3 | $19.4M | Buy |
163,133
+6,640
| +4% | +$791K | 0.06% | 250 |
|
|
2018
Q2 | $18.8M | Sell |
156,493
-3,061
| -2% | -$367K | 0.06% | 251 |
|
|
2018
Q1 | $19.2M | Buy |
159,554
+6,414
| +4% | +$774K | 0.06% | 248 |
|
|
2017
Q4 | $18.7M | Buy |
153,140
+38,461
| +34% | +$4.7M | 0.06% | 254 |
|
|
2017
Q3 | $14.2M | Buy |
114,679
+10,025
| +10% | +$1.24M | 0.05% | 282 |
|
|
2017
Q2 | $12.9M | Buy |
104,654
+545
| +0.5% | +$67.3K | 0.04% | 292 |
|
|
2017
Q1 | $12.8M | Sell |
104,109
-13,078
| -11% | -$1.61M | 0.04% | 297 |
|
|
2016
Q4 | $14.4M | Sell |
117,187
-2,273
| -2% | -$278K | 0.05% | 270 |
|
|
2016
Q3 | $15.1M | Buy |
119,460
+931
| +0.8% | +$118K | 0.06% | 262 |
|
|
2016
Q2 | $15.1M | Sell |
118,529
-45,011
| -28% | -$5.73M | 0.06% | 262 |
|
|
2016
Q1 | $20.6M | Sell |
163,540
-7,319
| -4% | -$922K | 0.08% | 204 |
|
|
2015
Q4 | $20.9M | Buy |
170,859
+46,492
| +37% | +$5.7M | 0.08% | 199 |
|
|
2015
Q3 | $15.5M | Buy |
124,367
+69,250
| +126% | +$8.63M | 0.07% | 244 |
|
|
2015
Q2 | $6.78M | Buy |
55,117
+639
| +1% | +$78.6K | 0.03% | 404 |
|
|
2015
Q1 | $6.76M | Buy |
54,478
+11,543
| +27% | +$1.43M | 0.03% | 401 |
|
|
2014
Q4 | $5.25M | Buy |
42,935
+14,640
| +52% | +$1.79M | 0.02% | 435 |
|
|
2014
Q3 | $3.43M | Buy |
28,295
+3,480
| +14% | +$422K | 0.01% | 504 |
|
|
2014
Q2 | $3.02M | Buy |
24,815
+15
| +0.1% | +$1.83K | 0.01% | 560 |
|
|
2014
Q1 | $2.99M | Buy |
24,800
+346
| +1% | +$41.8K | 0.01% | 558 |
|
|
2013
Q4 | $2.94M | Buy |
24,454
+1,308
| +6% | +$157K | 0.01% | 540 |
|
|
2013
Q3 | $2.81M | Buy |
23,146
+2,183
| +10% | +$265K | 0.01% | 530 |
|
|
2013
Q2 | $2.53M | Buy |
+20,963
| New | +$2.53M | 0.01% | 536 |
|