William Blair & Company’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 | $608K | Sell |
5,106
-1,012
| -17% | -$121K | ﹤0.01% | 1035 |
|
2025
Q1 | $723K | Buy |
6,118
+986
| +19% | +$116K | ﹤0.01% | 973 |
|
2024
Q4 | $593K | Sell |
5,132
-123
| -2% | -$14.2K | ﹤0.01% | 1047 |
|
2024
Q3 | $629K | Sell |
5,255
-2,150
| -29% | -$257K | ﹤0.01% | 1052 |
|
2024
Q2 | $855K | Buy |
7,405
+108
| +1% | +$12.5K | ﹤0.01% | 929 |
|
2024
Q1 | $845K | Sell |
7,297
-614
| -8% | -$71.1K | ﹤0.01% | 921 |
|
2023
Q4 | $927K | Buy |
7,911
+463
| +6% | +$54.2K | ﹤0.01% | 876 |
|
2023
Q3 | $843K | Sell |
7,448
-982
| -12% | -$111K | ﹤0.01% | 896 |
|
2023
Q2 | $972K | Buy |
8,430
+2,224
| +36% | +$256K | ﹤0.01% | 852 |
|
2023
Q1 | $730K | Buy |
6,206
+761
| +14% | +$89.5K | ﹤0.01% | 925 |
|
2022
Q4 | $626K | Sell |
5,445
-847
| -13% | -$97.3K | ﹤0.01% | 977 |
|
2022
Q3 | $719K | Sell |
6,292
-455
| -7% | -$52K | ﹤0.01% | 933 |
|
2022
Q2 | $805K | Buy |
6,747
+795
| +13% | +$94.9K | ﹤0.01% | 920 |
|
2022
Q1 | $726K | Sell |
5,952
-1,126
| -16% | -$137K | ﹤0.01% | 1032 |
|
2021
Q4 | $911K | Buy |
7,078
+564
| +9% | +$72.6K | ﹤0.01% | 999 |
|
2021
Q3 | $848K | Sell |
6,514
-97
| -1% | -$12.6K | ﹤0.01% | 983 |
|
2021
Q2 | $863K | Buy |
6,611
+70
| +1% | +$9.14K | ﹤0.01% | 964 |
|
2021
Q1 | $850K | Sell |
6,541
-114
| -2% | -$14.8K | ﹤0.01% | 951 |
|
2020
Q4 | $885K | Buy |
6,655
+4,203
| +171% | +$559K | ﹤0.01% | 895 |
|
2020
Q3 | $328K | Buy |
2,452
+305
| +14% | +$40.8K | ﹤0.01% | 1109 |
|
2020
Q2 | $287K | Buy |
2,147
+347
| +19% | +$46.4K | ﹤0.01% | 1110 |
|
2020
Q1 | $240K | Buy |
1,800
+66
| +4% | +$8.8K | ﹤0.01% | 1091 |
|
2019
Q4 | $218K | Buy |
1,734
+278
| +19% | +$35K | ﹤0.01% | 1277 |
|
2019
Q3 | $185K | Sell |
1,456
-74
| -5% | -$9.4K | ﹤0.01% | 1282 |
|
2019
Q2 | $192K | Buy |
1,530
+326
| +27% | +$40.9K | ﹤0.01% | 1320 |
|
2019
Q1 | $148K | Buy |
1,204
+617
| +105% | +$75.8K | ﹤0.01% | 1352 |
|
2018
Q4 | $71K | Sell |
587
-40
| -6% | -$4.84K | ﹤0.01% | 1351 |
|
2018
Q3 | $75K | Sell |
627
-111
| -15% | -$13.3K | ﹤0.01% | 1407 |
|
2018
Q2 | $89K | Sell |
738
-1,369
| -65% | -$165K | ﹤0.01% | 1348 |
|
2018
Q1 | $254K | Sell |
2,107
-5,125
| -71% | -$618K | ﹤0.01% | 1132 |
|
2017
Q4 | $883K | Sell |
7,232
-1,557
| -18% | -$190K | 0.01% | 776 |
|
2017
Q3 | $1.09M | Buy |
8,789
+225
| +3% | +$27.8K | 0.01% | 706 |
|
2017
Q2 | $1.06M | Buy |
+8,564
| New | +$1.06M | 0.01% | 728 |
|
2016
Q2 | – | Sell |
-7,081
| Closed | -$892K | – | 1250 |
|
2016
Q1 | $892K | Buy |
+7,081
| New | +$892K | 0.01% | 638 |
|