Vontobel Holding’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 | $1.09M | Sell |
9,135
-473
| -5% | -$56.3K | ﹤0.01% | 573 |
|
|
2025
Q1 | $1.14M | Sell |
9,608
-356
| -4% | -$42.1K | ﹤0.01% | 550 |
|
|
2024
Q4 | $1.15M | Buy |
9,964
+444
| +5% | +$51.3K | ﹤0.01% | 559 |
|
|
2024
Q3 | $1.14M | Sell |
9,520
-11
| -0.1% | -$1.32K | ﹤0.01% | 558 |
|
|
2024
Q2 | $1.1M | Buy |
9,531
+33
| +0.3% | +$3.81K | ﹤0.01% | 550 |
|
|
2024
Q1 | $1.1M | Sell |
9,498
-724
| -7% | -$83.8K | 0.01% | 557 |
|
|
2023
Q4 | $1.2M | Buy |
10,222
+32
| +0.3% | +$3.75K | 0.01% | 549 |
|
|
2023
Q3 | $1.15M | Sell |
10,190
-954
| -9% | -$108K | 0.01% | 551 |
|
|
2023
Q2 | $1.28M | Buy |
11,144
+1,977
| +22% | +$228K | 0.01% | 532 |
|
|
2023
Q1 | $1.08M | Buy |
9,167
+1,777
| +24% | +$209K | 0.01% | 566 |
|
|
2022
Q4 | $849K | Sell |
7,390
-574
| -7% | -$65.9K | 0.01% | 613 |
|
|
2022
Q3 | $910K | Buy |
7,964
+5,144
| +182% | +$588K | 0.01% | 558 |
|
|
2022
Q2 | $337K | Buy |
+2,820
| New | +$337K | ﹤0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-652
| Closed | -$85K | – | 1130 |
|
|
2021
Q3 | $85K | Buy |
+652
| New | +$85K | ﹤0.01% | 1111 |
|