Whittier Trust’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 | $2.13M | Sell |
17,872
-18
| -0.1% | -$2.14K | 0.03% | 289 |
|
|
2025
Q1 | $2.11M | Sell |
17,890
-162
| -0.9% | -$19.1K | 0.03% | 277 |
|
|
2024
Q4 | $2.09M | Sell |
18,052
-994
| -5% | -$115K | 0.03% | 271 |
|
|
2024
Q3 | $2.28M | Sell |
19,046
-242
| -1% | -$28.9K | 0.03% | 260 |
|
|
2024
Q2 | $2.23M | Sell |
19,288
-807
| -4% | -$93.2K | 0.03% | 257 |
|
|
2024
Q1 | $2.33M | Buy |
20,095
+429
| +2% | +$49.7K | 0.03% | 253 |
|
|
2023
Q4 | $2.3M | Sell |
19,666
-18,237
| -48% | -$2.14M | 0.04% | 254 |
|
|
2023
Q3 | $4.29M | Sell |
37,903
-2,713
| -7% | -$307K | 0.08% | 202 |
|
|
2023
Q2 | $4.68M | Sell |
40,616
-13,309
| -25% | -$1.53M | 0.08% | 198 |
|
|
2023
Q1 | $6.34M | Sell |
53,925
-2,717
| -5% | -$320K | 0.12% | 164 |
|
|
2022
Q4 | $6.51M | Sell |
56,642
-9,277
| -14% | -$1.07M | 0.13% | 160 |
|
|
2022
Q3 | $7.53M | Sell |
65,919
-1,333
| -2% | -$152K | 0.16% | 143 |
|
|
2022
Q2 | $8.03M | Buy |
67,252
+5,368
| +9% | +$641K | 0.16% | 137 |
|
|
2022
Q1 | $7.55M | Sell |
61,884
-3,842
| -6% | -$469K | 0.13% | 154 |
|
|
2021
Q4 | $8.46M | Buy |
65,726
+22,376
| +52% | +$2.88M | 0.14% | 146 |
|
|
2021
Q3 | $5.64M | Buy |
43,350
+4,535
| +12% | +$590K | 0.1% | 182 |
|
|
2021
Q2 | $5.07M | Buy |
38,815
+841
| +2% | +$110K | 0.09% | 188 |
|
|
2021
Q1 | $4.93M | Buy |
37,974
+81
| +0.2% | +$10.5K | 0.1% | 183 |
|
|
2020
Q4 | $5.04M | Buy |
37,893
+2,135
| +6% | +$284K | 0.11% | 170 |
|
|
2020
Q3 | $4.78M | Sell |
35,758
-2,187
| -6% | -$292K | 0.11% | 160 |
|
|
2020
Q2 | $5.07M | Buy |
37,945
+122
| +0.3% | +$16.3K | 0.14% | 142 |
|
|
2020
Q1 | $5.04M | Sell |
37,823
-845
| -2% | -$113K | 0.16% | 137 |
|
|
2019
Q4 | $4.86M | Sell |
38,668
-262
| -0.7% | -$33K | 0.13% | 159 |
|
|
2019
Q3 | $4.94M | Sell |
38,930
-530
| -1% | -$67.2K | 0.14% | 149 |
|
|
2019
Q2 | $4.96M | Sell |
39,460
-6,281
| -14% | -$790K | 0.15% | 147 |
|
|
2019
Q1 | $5.64M | Buy |
45,741
+3,113
| +7% | +$384K | 0.17% | 130 |
|
|
2018
Q4 | $5.18M | Sell |
42,628
-6,321
| -13% | -$767K | 0.18% | 129 |
|
|
2018
Q3 | $5.83M | Sell |
48,949
-280
| -0.6% | -$33.3K | 0.18% | 130 |
|
|
2018
Q2 | $5.91M | Sell |
49,229
-1,345
| -3% | -$161K | 0.2% | 127 |
|
|
2018
Q1 | $6.1M | Buy |
50,574
+4,493
| +10% | +$542K | 0.2% | 122 |
|
|
2017
Q4 | $5.63M | Buy |
46,081
+5,442
| +13% | +$665K | 0.2% | 128 |
|
|
2017
Q3 | $5.02M | Buy |
40,639
+6,912
| +20% | +$854K | 0.18% | 133 |
|
|
2017
Q2 | $4.17M | Buy |
33,727
+4,030
| +14% | +$498K | 0.16% | 140 |
|
|
2017
Q1 | $3.65M | Buy |
29,697
+1,221
| +4% | +$150K | 0.15% | 153 |
|
|
2016
Q4 | $3.49M | Sell |
28,476
-4,916
| -15% | -$602K | 0.15% | 152 |
|
|
2016
Q3 | $4.23M | Buy |
33,392
+3,878
| +13% | +$491K | 0.18% | 139 |
|
|
2016
Q2 | $3.76M | Buy |
29,514
+5,769
| +24% | +$735K | 0.17% | 144 |
|
|
2016
Q1 | $2.99M | Buy |
23,745
+1,558
| +7% | +$196K | 0.13% | 161 |
|
|
2015
Q4 | $2.72M | Buy |
22,187
+3,892
| +21% | +$477K | 0.12% | 167 |
|
|
2015
Q3 | $2.28M | Buy |
18,295
+6,339
| +53% | +$790K | 0.11% | 182 |
|
|
2015
Q2 | $1.47M | Buy |
11,956
+7,905
| +195% | +$972K | 0.07% | 224 |
|
|
2015
Q1 | $503K | Buy |
4,051
+1,770
| +78% | +$220K | 0.02% | 338 |
|
|
2014
Q4 | $279K | Sell |
2,281
-1,907
| -46% | -$233K | 0.01% | 402 |
|
|
2014
Q3 | $508K | Buy |
+4,188
| New | +$508K | 0.02% | 324 |
|
|
2014
Q2 | – | Sell |
-1,645
| Closed | -$199K | – | 1060 |
|
|
2014
Q1 | $199K | Sell |
1,645
-4,105
| -71% | -$497K | 0.01% | 440 |
|
|
2013
Q4 | $690K | Buy |
+5,750
| New | +$690K | 0.04% | 282 |
|