Wells Fargo’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 | $251M | Buy |
2,104,668
+27,986
| +1% | +$3.33M | 0.05% | 289 |
|
|
2025
Q1 | $245M | Buy |
2,076,682
+230,337
| +12% | +$27.2M | 0.06% | 276 |
|
|
2024
Q4 | $213M | Buy |
1,846,345
+252,435
| +16% | +$29.2M | 0.05% | 293 |
|
|
2024
Q3 | $191M | Buy |
1,593,910
+232,052
| +17% | +$27.8M | 0.04% | 319 |
|
|
2024
Q2 | $157M | Sell |
1,361,858
-160,451
| -11% | -$18.5M | 0.04% | 342 |
|
|
2024
Q1 | $176M | Sell |
1,522,309
-254,444
| -14% | -$29.5M | 0.04% | 316 |
|
|
2023
Q4 | $208M | Sell |
1,776,753
-95,995
| -5% | -$11.2M | 0.05% | 273 |
|
|
2023
Q3 | $212M | Buy |
1,872,748
+10,140
| +0.5% | +$1.15M | 0.06% | 250 |
|
|
2023
Q2 | $215M | Buy |
1,862,608
+68,026
| +4% | +$7.84M | 0.06% | 256 |
|
|
2023
Q1 | $211M | Buy |
1,794,582
+193,783
| +12% | +$22.8M | 0.06% | 252 |
|
|
2022
Q4 | $184M | Sell |
1,600,799
-41,900
| -3% | -$4.81M | 0.06% | 280 |
|
|
2022
Q3 | $188M | Sell |
1,642,699
-124,612
| -7% | -$14.2M | 0.06% | 266 |
|
|
2022
Q2 | $211M | Buy |
1,767,311
+470,251
| +36% | +$56.1M | 0.07% | 250 |
|
|
2022
Q1 | $158M | Buy |
1,297,060
+41,987
| +3% | +$5.12M | 0.04% | 339 |
|
|
2021
Q4 | $161M | Sell |
1,255,073
-42,886
| -3% | -$5.52M | 0.04% | 336 |
|
|
2021
Q3 | $169M | Sell |
1,297,959
-78,083
| -6% | -$10.2M | 0.04% | 439 |
|
|
2021
Q2 | $180M | Sell |
1,376,042
-336,088
| -20% | -$43.9M | 0.04% | 417 |
|
|
2021
Q1 | $222M | Buy |
1,712,130
+280,821
| +20% | +$36.5M | 0.05% | 360 |
|
|
2020
Q4 | $190M | Sell |
1,431,309
-164,426
| -10% | -$21.9M | 0.05% | 398 |
|
|
2020
Q3 | $213M | Buy |
1,595,735
+186,658
| +13% | +$24.9M | 0.06% | 315 |
|
|
2020
Q2 | $188M | Buy |
1,409,077
+399,603
| +40% | +$53.4M | 0.05% | 326 |
|
|
2020
Q1 | $135M | Buy |
1,009,474
+285,607
| +39% | +$38.1M | 0.05% | 366 |
|
|
2019
Q4 | $91M | Sell |
723,867
-39,086
| -5% | -$4.92M | 0.02% | 623 |
|
|
2019
Q3 | $96.7M | Buy |
762,953
+33,850
| +5% | +$4.29M | 0.03% | 581 |
|
|
2019
Q2 | $91.7M | Sell |
729,103
-47,755
| -6% | -$6.01M | 0.03% | 613 |
|
|
2019
Q1 | $95.7M | Sell |
776,858
-247,799
| -24% | -$30.5M | 0.03% | 576 |
|
|
2018
Q4 | $124M | Buy |
1,024,657
+273,554
| +36% | +$33.2M | 0.04% | 441 |
|
|
2018
Q3 | $89.4M | Buy |
751,103
+11,932
| +2% | +$1.42M | 0.03% | 632 |
|
|
2018
Q2 | $88.7M | Sell |
739,171
-43,087
| -6% | -$5.17M | 0.03% | 619 |
|
|
2018
Q1 | $94.4M | Sell |
782,258
-198,421
| -20% | -$23.9M | 0.03% | 597 |
|
|
2017
Q4 | $120M | Buy |
980,679
+69,158
| +8% | +$8.45M | 0.03% | 496 |
|
|
2017
Q3 | $113M | Buy |
911,521
+24,006
| +3% | +$2.96M | 0.03% | 507 |
|
|
2017
Q2 | $110M | Sell |
887,515
-559,336
| -39% | -$69.1M | 0.04% | 514 |
|
|
2017
Q1 | $178M | Sell |
1,446,851
-114,973
| -7% | -$14.1M | 0.06% | 334 |
|
|
2016
Q4 | $191M | Buy |
1,561,824
+226,910
| +17% | +$27.8M | 0.07% | 298 |
|
|
2016
Q3 | $169M | Sell |
1,334,914
-254,691
| -16% | -$32.2M | 0.06% | 331 |
|
|
2016
Q2 | $202M | Sell |
1,589,605
-1,142,221
| -42% | -$145M | 0.08% | 274 |
|
|
2016
Q1 | $344M | Buy |
2,731,826
+1,437,484
| +111% | +$181M | 0.14% | 169 |
|
|
2015
Q4 | $159M | Sell |
1,294,342
-424,238
| -25% | -$52M | 0.06% | 342 |
|
|
2015
Q3 | $214M | Buy |
1,718,580
+369,939
| +27% | +$46.1M | 0.09% | 249 |
|
|
2015
Q2 | $166M | Buy |
1,348,641
+66,832
| +5% | +$8.22M | 0.06% | 330 |
|
|
2015
Q1 | $159M | Buy |
1,281,809
+149,734
| +13% | +$18.6M | 0.06% | 346 |
|
|
2014
Q4 | $138M | Buy |
1,132,075
+111,662
| +11% | +$13.7M | 0.05% | 373 |
|
|
2014
Q3 | $124M | Sell |
1,020,413
-120,123
| -11% | -$14.6M | 0.05% | 395 |
|
|
2014
Q2 | $139M | Sell |
1,140,536
-63,663
| -5% | -$7.75M | 0.06% | 374 |
|
|
2014
Q1 | $145M | Buy |
1,204,199
+259,080
| +27% | +$31.3M | 0.06% | 361 |
|
|
2013
Q4 | $113M | Sell |
945,119
-96,709
| -9% | -$11.6M | 0.05% | 407 |
|
|
2013
Q3 | $126M | Buy |
1,041,828
+34,673
| +3% | +$4.21M | 0.06% | 364 |
|
|
2013
Q2 | $122M | Buy |
+1,007,155
| New | +$122M | 0.06% | 346 |
|