iShares Lehman 3-7 Yr Treasury Bond shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 15k | 119.61 |
| 2024-06-30 | $2.3M | 20k | 115.47 |
| 2024-03-31 | $2.3M | 20k | 115.81 |
| 2023-12-31 | $2.3M | 20k | 117.13 |
| 2023-09-30 | $2.3M | 20k | 113.16 |
| 2023-06-30 | $2.5M | 22k | 115.26 |
| 2023-03-31 | $2.6M | 22k | 117.65 |
| 2022-12-31 | $3.4M | 30k | 114.89 |
| 2022-09-30 | $3.4M | 30k | 114.27 |
| 2022-06-30 | $4.0M | 31k | 130.53 |
| 2022-03-31 | $4.1M | 33k | 122.04 |
| 2021-12-31 | $4.4M | 35k | 128.68 |
| 2021-09-30 | $4.3M | 33k | 130.17 |
| 2021-06-30 | $4.0M | 31k | 130.53 |
| 2021-03-31 | $4.8M | 37k | 129.90 |
| 2020-12-31 | $5.9M | 45k | 132.97 |
| 2020-09-30 | $5.9M | 44k | 133.59 |
| 2020-06-30 | $4.9M | 37k | 133.68 |
| 2020-03-31 | $8.0M | 60k | 133.34 |
| 2019-12-31 | $6.9M | 55k | 125.75 |
| 2019-09-30 | $5.7M | 45k | 126.79 |
| 2019-06-30 | $5.1M | 40k | 125.76 |
| 2019-03-31 | $3.9M | 32k | 123.21 |
| 2018-12-31 | $2.6M | 22k | 121.40 |
| 2018-09-30 | $2.8M | 24k | 119.55 |
| 2018-06-30 | $4.5M | 37k | 119.79 |
| 2018-03-31 | $4.8M | 40k | 119.23 |
| 2017-12-31 | $6.3M | 52k | 120.21 |
| 2017-09-30 | $4.7M | 38k | 123.10 |
| 2017-06-30 | $4.3M | 35k | 123.84 |
| 2017-03-31 | $4.3M | 35k | 123.02 |
| 2016-12-31 | $6.0M | 49k | 122.85 |
| 2016-09-30 | $5.5M | 44k | 125.77 |
| 2016-06-30 | $4.8M | 38k | 126.84 |
| 2016-03-31 | $5.4M | 43k | 125.96 |
| 2015-12-31 | $5.8M | 47k | 125.10 |
| 2015-09-30 | $433k | 3.5k | 124.78 |
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