Wilmington Savings Fund Society’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 | $576K | Sell |
4,834
-555
| -10% | -$66.1K | 0.01% | 550 |
|
|
2025
Q1 | $637K | Sell |
5,389
-422
| -7% | -$49.9K | 0.01% | 523 |
|
|
2024
Q4 | $671K | Sell |
5,811
-244
| -4% | -$28.2K | 0.01% | 507 |
|
|
2024
Q3 | $724K | Buy |
6,055
+2,670
| +79% | +$319K | 0.01% | 485 |
|
|
2024
Q2 | $391K | Hold |
3,385
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $392K | Buy |
+3,385
| New | +$392K | 0.02% | 287 |
|
|
2023
Q3 | $410K | Sell |
3,619
-159
| -4% | -$18K | 0.02% | 273 |
|
|
2023
Q2 | $435K | Buy |
3,778
+132
| +4% | +$15.2K | 0.02% | 278 |
|
|
2023
Q1 | $429K | Sell |
3,646
-29
| -0.8% | -$3.41K | 0.02% | 268 |
|
|
2022
Q4 | $422K | Hold |
3,675
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $420K | Buy |
3,675
+224
| +6% | +$25.6K | 0.02% | 262 |
|
|
2022
Q2 | $412K | Hold |
3,451
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $421K | Buy |
3,451
+39
| +1% | +$4.76K | 0.02% | 286 |
|
|
2021
Q4 | $439K | Sell |
3,412
-3,300
| -49% | -$425K | 0.02% | 290 |
|
|
2021
Q3 | $874K | Hold |
6,712
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $876K | Buy |
6,712
+45
| +0.7% | +$5.87K | 0.03% | 240 |
|
|
2021
Q1 | $866K | Hold |
6,667
| – | – | 0.03% | 235 |
|
|
2020
Q4 | $887K | Hold |
6,667
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $891K | Sell |
6,667
-27
| -0.4% | -$3.61K | 0.04% | 226 |
|
|
2020
Q2 | $895K | Sell |
6,694
-106
| -2% | -$14.2K | 0.04% | 222 |
|
|
2020
Q1 | $907K | Buy |
+6,800
| New | +$907K | 0.05% | 200 |
|
|
2013
Q4 | – | Sell |
-5,444
| Closed | -$663K | – | 392 |
|
|
2013
Q3 | $663K | Buy |
+5,444
| New | +$663K | 0.04% | 251 |
|