iShares Lehman 3-7 Yr Treasury Bond shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares Lehman 3-7 Yr Treasury Bond
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All positions including iShares Lehman 3-7 Yr Treasury Bond held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Trilogy Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $25M | 216k | 115.55 |
2024-09-30 | $26M | 214k | 119.61 |
2024-06-30 | $24M | 210k | 115.47 |
2024-03-31 | $24M | 209k | 115.81 |
2023-12-31 | $25M | 210k | 117.13 |
2023-09-30 | $27M | 236k | 113.16 |
2023-06-30 | $25M | 213k | 115.44 |
2023-03-31 | $26M | 223k | 117.65 |
2022-12-31 | $26M | 224k | 114.89 |
2022-09-30 | $26M | 223k | 114.28 |
2022-06-30 | $29M | 239k | 119.34 |
2022-03-31 | $27M | 218k | 122.05 |
2021-12-31 | $25M | 196k | 128.67 |
2021-09-30 | $28M | 213k | 130.17 |
2021-06-30 | $28M | 214k | 131.01 |
2021-03-31 | $27M | 205k | 129.89 |
2020-12-31 | $28M | 207k | 132.98 |
2020-09-30 | $24M | 176k | 133.59 |
2020-06-30 | $21M | 158k | 133.64 |
2020-03-31 | $18M | 133k | 133.09 |
2019-12-31 | $22M | 171k | 126.25 |
2019-09-30 | $23M | 180k | 127.80 |
2019-06-30 | $25M | 195k | 125.25 |
2019-03-31 | $34M | 272k | 123.20 |
2018-12-31 | $40M | 330k | 121.40 |
2018-09-30 | $43M | 364k | 119.07 |
2018-06-30 | $43M | 355k | 120.00 |
2018-03-31 | $40M | 335k | 120.62 |
2017-12-31 | $26M | 215k | 122.16 |
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