VAS
Vestmark Advisory Solutions’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 | $387K | Buy |
+3,247
| New | +$387K | 0.01% | 663 |
|
|
2024
Q4 | – | Sell |
-7,958
| Closed | -$952K | – | 590 |
|
|
2024
Q3 | $952K | Buy |
7,958
+2,771
| +53% | +$331K | 0.04% | 307 |
|
|
2024
Q2 | $599K | Buy |
+5,187
| New | +$599K | 0.03% | 373 |
|
|
2023
Q3 | – | Sell |
-111,390
| Closed | -$12.8M | – | 638 |
|
|
2023
Q2 | $12.8M | Buy |
111,390
+7,774
| +8% | +$896K | 0.49% | 39 |
|
|
2023
Q1 | $12.2M | Buy |
103,616
+9,285
| +10% | +$1.09M | 0.53% | 32 |
|
|
2022
Q4 | $10.8M | Sell |
94,331
-9,411
| -9% | -$1.08M | 0.53% | 31 |
|
|
2022
Q3 | $11.9M | Buy |
103,742
+38,512
| +59% | +$4.4M | 0.66% | 19 |
|
|
2022
Q2 | $7.79M | Buy |
65,230
+52,829
| +426% | +$6.3M | 0.44% | 37 |
|
|
2022
Q1 | $1.51M | Sell |
12,401
-35,103
| -74% | -$4.29M | 0.09% | 288 |
|
|
2021
Q4 | $6.11M | Buy |
47,504
+4,298
| +10% | +$553K | 0.34% | 61 |
|
|
2021
Q3 | $5.62M | Buy |
43,206
+6,796
| +19% | +$885K | 0.38% | 52 |
|
|
2021
Q2 | $4.75M | Buy |
36,410
+3,266
| +10% | +$426K | 0.34% | 63 |
|
|
2021
Q1 | $4.31M | Buy |
33,144
+8,274
| +33% | +$1.07M | 0.38% | 56 |
|
|
2020
Q4 | $3.31M | Sell |
24,870
-3,139
| -11% | -$417K | 0.37% | 59 |
|
|
2020
Q3 | $3.74M | Buy |
28,009
+9,594
| +52% | +$1.28M | 0.5% | 39 |
|
|
2020
Q2 | $2.46M | Sell |
18,415
-1,812
| -9% | -$242K | 0.38% | 58 |
|
|
2020
Q1 | $2.7M | Buy |
+20,227
| New | +$2.7M | 0.53% | 38 |
|