VRM
Vectors Research Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
157,267
+55,008
| +54% | +$6.55M | 6.42% | 2 |
|
|
2025
Q1 | $12.1M | Buy |
102,259
+60,452
| +145% | +$7.14M | 4.22% | 4 |
|
|
2024
Q4 | $4.83M | Buy |
41,807
+22,195
| +113% | +$2.56M | 1.65% | 15 |
|
|
2024
Q3 | $2.35M | Buy |
19,612
+9,239
| +89% | +$1.11M | 0.71% | 41 |
|
|
2024
Q2 | $1.2M | Buy |
+10,373
| New | +$1.2M | 0.37% | 69 |
|
|
2023
Q1 | – | Sell |
-25,367
| Closed | -$2.91M | – | 136 |
|
|
2022
Q4 | $2.91M | Sell |
25,367
-1,062
| -4% | -$122K | 0.75% | 34 |
|
|
2022
Q3 | $3.02M | Sell |
26,429
-17,611
| -40% | -$2.01M | 0.85% | 25 |
|
|
2022
Q2 | $5.26M | Buy |
44,040
+13,889
| +46% | +$1.66M | 1.33% | 16 |
|
|
2022
Q1 | $3.68M | Sell |
30,151
-479
| -2% | -$58.5K | 0.81% | 29 |
|
|
2021
Q4 | $3.94M | Buy |
30,630
+16,745
| +121% | +$2.15M | 0.83% | 33 |
|
|
2021
Q3 | $1.81M | Buy |
13,885
+1,430
| +11% | +$186K | 0.43% | 55 |
|
|
2021
Q2 | $1.63M | Sell |
12,455
-20,139
| -62% | -$2.63M | 0.41% | 53 |
|
|
2021
Q1 | $4.23M | Buy |
32,594
+1,753
| +6% | +$228K | 1.17% | 24 |
|
|
2020
Q4 | $4.1M | Buy |
30,841
+362
| +1% | +$48.1K | 1.26% | 18 |
|
|
2020
Q3 | $4.07M | Buy |
30,479
+10,875
| +55% | +$1.45M | 1.49% | 17 |
|
|
2020
Q2 | $2.62M | Buy |
19,604
+19,514
| +21,682% | +$2.61M | 1.03% | 23 |
|
|
2020
Q1 | $12K | Sell |
90
-12
| -12% | -$1.6K | 0.01% | 278 |
|
|
2019
Q4 | $13K | Sell |
102
-40
| -28% | -$5.1K | 0.01% | 315 |
|
|
2019
Q3 | $18K | Hold |
142
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $18K | Sell |
142
-498
| -78% | -$63.1K | 0.01% | 227 |
|
|
2019
Q1 | $79K | Sell |
640
-1,672
| -72% | -$206K | 0.04% | 140 |
|
|
2018
Q4 | $281K | Sell |
2,312
-446
| -16% | -$54.2K | 0.13% | 95 |
|
|
2018
Q3 | $330K | Buy |
+2,758
| New | +$330K | 0.2% | 83 |
|