WA
WestEnd Advisors’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 | $121M | Sell |
1,015,643
-122,784
| -11% | -$14.6M | 3% | 11 |
|
|
2025
Q1 | $134M | Sell |
1,138,427
-15,048
| -1% | -$1.78M | 3.57% | 9 |
|
|
2024
Q4 | $133M | Sell |
1,153,475
-52,461
| -4% | -$6.06M | 3.39% | 9 |
|
|
2024
Q3 | $144M | Sell |
1,205,936
-49,970
| -4% | -$5.98M | 3.54% | 9 |
|
|
2024
Q2 | $145M | Sell |
1,255,906
-17,367
| -1% | -$2.01M | 3.75% | 8 |
|
|
2024
Q1 | $147M | Sell |
1,273,273
-19,156
| -1% | -$2.22M | 3.82% | 7 |
|
|
2023
Q4 | $151M | Sell |
1,292,429
-27,154
| -2% | -$3.18M | 4.15% | 8 |
|
|
2023
Q3 | $149M | Buy |
1,319,583
+20,443
| +2% | +$2.31M | 4.49% | 8 |
|
|
2023
Q2 | $150M | Buy |
+1,299,140
| New | +$150M | 4.41% | 8 |
|
|
2023
Q1 | – | Sell |
-1,119,864
| Closed | -$129M | – | 8 |
|
|
2022
Q4 | $129M | Sell |
1,119,864
-58,866
| -5% | -$6.76M | 4.21% | 8 |
|
|
2022
Q3 | $135M | Buy |
1,178,730
+374,025
| +46% | +$42.7M | 4.51% | 6 |
|
|
2022
Q2 | $96M | Buy |
+804,705
| New | +$96M | 3.03% | 10 |
|
|
2022
Q1 | – | Sell |
-451,320
| Closed | -$58.1M | – | 49 |
|
|
2021
Q4 | $58.1M | Buy |
+451,320
| New | +$58.1M | 1.58% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q2 | – | Sell |
-269,970
| Closed | -$35.1M | – | 17 |
|
|
2021
Q1 | $35.1M | Buy |
269,970
+46,717
| +21% | +$6.07M | 1.41% | 34 |
|
|
2020
Q4 | $29.7M | Buy |
223,253
+11,230
| +5% | +$1.49M | 1.5% | 33 |
|
|
2020
Q3 | $28.3M | Buy |
212,023
+40,350
| +24% | +$5.39M | 1.67% | 31 |
|
|
2020
Q2 | $22.9M | Sell |
171,673
-8,926
| -5% | -$1.19M | 1.54% | 33 |
|
|
2020
Q1 | $24.1M | Buy |
+180,599
| New | +$24.1M | 2.01% | 31 |
|