iShares Lehman 3-7 Yr Treasury Bond shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Lehman 3-7 Yr Treasury Bond
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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 192k | 119.51 |
| 2025-06-30 | $11M | 95k | 119.09 |
| 2025-03-31 | $595k | 5.0k | 118.14 |
| 2024-12-31 | $491k | 4.3k | 115.55 |
| 2024-09-30 | $13M | 109k | 119.61 |
| 2024-06-30 | $13M | 113k | 115.47 |
| 2024-03-31 | $49k | 422 | 115.81 |
| 2023-12-31 | $2.5M | 21k | 117.13 |
| 2023-09-30 | $3.7M | 33k | 113.16 |
| 2023-06-30 | $3.5M | 30k | 115.26 |
| 2022-06-30 | $143k | 1.2k | 119.34 |
| 2022-03-31 | $232k | 1.9k | 122.05 |
| 2021-09-30 | $12k | 92 | 133.59 |
| 2021-06-30 | $2.6M | 20k | 130.53 |
| 2021-03-31 | $12k | 92 | 129.89 |
| 2020-12-31 | $12k | 92 | 132.98 |
| 2020-09-30 | $12k | 92 | 133.59 |
| 2020-06-30 | $12k | 92 | 133.67 |
| 2020-03-31 | $33k | 246 | 133.34 |
| 2019-12-31 | $55k | 439 | 125.75 |
| 2019-09-30 | $24k | 188 | 126.80 |
| 2019-06-30 | $24k | 188 | 125.76 |
| 2019-03-31 | $65k | 528 | 123.20 |
| 2018-12-31 | $27k | 219 | 121.40 |
| 2018-09-30 | $47k | 395 | 119.07 |
| 2018-06-30 | $47k | 395 | 120.00 |
| 2018-03-31 | $48k | 395 | 120.62 |
| 2017-12-31 | $69k | 564 | 122.16 |
| 2017-09-30 | $93k | 749 | 123.51 |
| 2017-06-30 | $112k | 910 | 123.57 |
| 2017-03-31 | $150k | 1.2k | 123.05 |
| 2016-12-31 | $138k | 1.1k | 122.51 |
| 2016-09-30 | $129k | 1.0k | 126.54 |
| 2016-06-30 | $379k | 3.0k | 127.35 |
| 2016-03-31 | $368k | 2.9k | 125.95 |
| 2015-12-31 | $468k | 3.8k | 122.61 |
| 2015-03-31 | $355k | 2.9k | 124.17 |
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