CIAS
Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
22,627
-877
| -4% | -$104K | 0.22% | 108 |
|
|
2025
Q1 | $2.78M | Buy |
23,504
+1,599
| +7% | +$189K | 0.25% | 97 |
|
|
2024
Q4 | $2.53M | Sell |
21,905
-807
| -4% | -$93.2K | 0.24% | 90 |
|
|
2024
Q3 | $2.72M | Sell |
22,712
-2,218
| -9% | -$265K | 0.26% | 87 |
|
|
2024
Q2 | $2.88M | Sell |
24,930
-15,327
| -38% | -$1.77M | 0.3% | 78 |
|
|
2024
Q1 | $4.66M | Sell |
40,257
-76,251
| -65% | -$8.83M | 0.5% | 39 |
|
|
2023
Q4 | $13.6M | Buy |
116,508
+270
| +0.2% | +$31.6K | 1.26% | 11 |
|
|
2023
Q3 | $13.2M | Sell |
116,238
-2,338
| -2% | -$265K | 1.29% | 10 |
|
|
2023
Q2 | $13.7M | Sell |
118,576
-10,248
| -8% | -$1.18M | 1.35% | 10 |
|
|
2023
Q1 | $15.2M | Sell |
128,824
-969
| -0.7% | -$114K | 1.79% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
129,793
+17,329
| +15% | +$1.99M | 1.77% | 8 |
|
|
2022
Q3 | $12.9M | Buy |
112,464
+12,955
| +13% | +$1.48M | 1.67% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
99,509
+3,328
| +3% | +$397K | 1.44% | 12 |
|
|
2022
Q1 | $11.7M | Buy |
96,181
+17,564
| +22% | +$2.14M | 1.28% | 12 |
|
|
2021
Q4 | $10.1M | Buy |
78,617
+4,118
| +6% | +$530K | 1.2% | 11 |
|
|
2021
Q3 | $9.7M | Sell |
74,499
-105,695
| -59% | -$13.8M | 1.23% | 12 |
|
|
2021
Q2 | $23.5M | Buy |
180,194
+15,526
| +9% | +$2.03M | 2.96% | 4 |
|
|
2021
Q1 | $21.4M | Buy |
164,668
+162,094
| +6,297% | +$21.1M | 3.02% | 3 |
|
|
2020
Q4 | $342K | Buy |
2,574
+917
| +55% | +$122K | 0.05% | 309 |
|
|
2020
Q3 | $221K | Buy |
1,657
+1,057
| +176% | +$141K | 0.04% | 332 |
|
|
2020
Q2 | $80K | Hold |
600
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $80K | Buy |
+600
| New | +$80K | 0.02% | 351 |
|
|
2019
Q1 | – | Sell |
-1,750
| Closed | -$212K | – | 1237 |
|
|
2018
Q4 | $212K | Hold |
1,750
| – | – | 0.09% | 191 |
|
|
2018
Q3 | $208K | Buy |
+1,750
| New | +$208K | 0.1% | 208 |
|