iShares Lehman 3-7 Yr Treasury Bond shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 63k | 117.13 |
| 2023-09-30 | $7.8M | 69k | 113.16 |
| 2023-06-30 | $7.7M | 67k | 115.26 |
| 2023-03-31 | $7.4M | 63k | 117.65 |
| 2022-12-31 | $6.8M | 59k | 114.88 |
| 2022-09-30 | $7.0M | 61k | 114.29 |
| 2022-06-30 | $833k | 7.0k | 119.41 |
| 2022-03-31 | $492k | 4.0k | 122.15 |
| 2021-12-31 | $3.5M | 27k | 128.68 |
| 2021-09-30 | $3.2M | 25k | 130.18 |
| 2021-06-30 | $17M | 131k | 130.53 |
| 2021-03-31 | $14M | 109k | 129.89 |
| 2020-12-31 | $15M | 110k | 132.98 |
| 2020-09-30 | $14M | 103k | 133.59 |
| 2020-06-30 | $13M | 100k | 133.67 |
| 2020-03-31 | $6.1M | 46k | 133.33 |
| 2019-12-31 | $2.2M | 18k | 125.78 |
| 2019-09-30 | $216k | 1.7k | 125.95 |
| 2019-06-30 | $216k | 1.7k | 125.95 |
| 2019-03-31 | $211k | 1.7k | 123.03 |
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