APP
Avantax Planning Partners’s iShares US Fixed Income Balanced Risk Systematic ETF FIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,192
| Closed | -$791K | – | 479 |
|
|
2024
Q1 | $791K | Sell |
9,192
-502
| -5% | -$43.2K | 0.03% | 226 |
|
|
2023
Q4 | $837K | Sell |
9,694
-58
| -0.6% | -$5.01K | 0.03% | 184 |
|
|
2023
Q3 | $806K | Sell |
9,752
-52
| -0.5% | -$4.3K | 0.03% | 179 |
|
|
2023
Q2 | $825K | Buy |
9,804
+282
| +3% | +$23.7K | 0.03% | 182 |
|
|
2023
Q1 | $810K | Buy |
9,522
+121
| +1% | +$10.3K | 0.03% | 192 |
|
|
2022
Q4 | $785K | Buy |
9,401
+114
| +1% | +$9.51K | 0.03% | 193 |
|
|
2022
Q3 | $761K | Buy |
9,287
+33
| +0.4% | +$2.7K | 0.03% | 182 |
|
|
2022
Q2 | $795K | Buy |
9,254
+35
| +0.4% | +$3.01K | 0.03% | 180 |
|
|
2022
Q1 | $854K | Buy |
9,219
+300
| +3% | +$27.8K | 0.03% | 174 |
|
|
2021
Q4 | $889K | Buy |
8,919
+92
| +1% | +$9.17K | 0.04% | 168 |
|
|
2021
Q3 | $885K | Buy |
8,827
+648
| +8% | +$65K | 0.04% | 152 |
|
|
2021
Q2 | $823K | Buy |
8,179
+1,051
| +15% | +$106K | 0.04% | 151 |
|
|
2021
Q1 | $712K | Buy |
7,128
+234
| +3% | +$23.4K | 0.04% | 158 |
|
|
2020
Q4 | $707K | Buy |
6,894
+571
| +9% | +$58.6K | 0.04% | 150 |
|
|
2020
Q3 | $642K | Buy |
6,323
+737
| +13% | +$74.8K | 0.03% | 162 |
|
|
2020
Q2 | $567K | Buy |
5,586
+244
| +5% | +$24.8K | 0.03% | 164 |
|
|
2020
Q1 | $522K | Sell |
5,342
-47
| -0.9% | -$4.59K | 0.04% | 149 |
|
|
2019
Q4 | $549K | Buy |
5,389
+236
| +5% | +$24K | 0.03% | 165 |
|
|
2019
Q3 | $522K | Buy |
5,153
+196
| +4% | +$19.9K | 0.03% | 166 |
|
|
2019
Q2 | $500K | Buy |
4,957
+695
| +16% | +$70.1K | 0.03% | 169 |
|
|
2019
Q1 | $424K | Sell |
4,262
-96
| -2% | -$9.55K | 0.03% | 180 |
|
|
2018
Q4 | $417K | Buy |
4,358
+4,100
| +1,589% | +$392K | 0.03% | 162 |
|
|
2018
Q3 | $25K | Buy |
+258
| New | +$25K | ﹤0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-219
| Closed | -$21K | – | 639 |
|
|
2018
Q1 | $21K | Buy |
+219
| New | +$21K | ﹤0.01% | 762 |
|