CAGAS
Capital Advisory Group Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142
| Closed | -$18K | – | 313 |
|
|
2021
Q3 | $18K | Hold |
142
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $19K | Sell |
142
-183
| -56% | -$24.5K | 0.01% | 335 |
|
|
2021
Q1 | $42K | Sell |
325
-489
| -60% | -$63.2K | 0.02% | 259 |
|
|
2020
Q4 | $108K | Sell |
814
-768
| -49% | -$102K | 0.05% | 205 |
|
|
2020
Q3 | $211K | Sell |
1,582
-346
| -18% | -$46.1K | 0.11% | 130 |
|
|
2020
Q2 | $258K | Sell |
1,928
-352
| -15% | -$47.1K | 0.14% | 105 |
|
|
2020
Q1 | $306K | Sell |
2,280
-6,252
| -73% | -$839K | 0.38% | 48 |
|
|
2019
Q4 | $1.08M | Sell |
8,532
-10,084
| -54% | -$1.27M | 0.57% | 36 |
|
|
2019
Q3 | $2.36M | Sell |
18,616
-611
| -3% | -$77.4K | 1.57% | 15 |
|
|
2019
Q2 | $2.42M | Sell |
19,227
-432
| -2% | -$54.3K | 1.61% | 14 |
|
|
2019
Q1 | $2.42M | Buy |
+19,659
| New | +$2.42M | 1.74% | 13 |
|