CF
Centaurus Financial’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 | $196K | Sell |
1,644
-117
| -7% | -$13.9K | 0.01% | 730 |
|
|
2025
Q1 | $208K | Buy |
1,761
+137
| +8% | +$16.2K | 0.01% | 670 |
|
|
2024
Q4 | $188K | Sell |
1,624
-55
| -3% | -$6.37K | 0.01% | 670 |
|
|
2024
Q3 | $201K | Sell |
1,679
-8,033
| -83% | -$962K | 0.01% | 645 |
|
|
2024
Q2 | $1.12M | Buy |
9,712
+7,844
| +420% | +$905K | 0.07% | 228 |
|
|
2024
Q1 | $216K | Buy |
1,868
+251
| +16% | +$29K | 0.02% | 597 |
|
|
2023
Q4 | $189K | Sell |
1,617
-151
| -9% | -$17.6K | 0.01% | 601 |
|
|
2023
Q3 | $200K | Sell |
1,768
-211
| -11% | -$23.9K | 0.02% | 564 |
|
|
2023
Q2 | $228K | Buy |
1,979
+58
| +3% | +$6.68K | 0.02% | 530 |
|
|
2023
Q1 | $226K | Sell |
1,921
-420
| -18% | -$49.4K | 0.02% | 630 |
|
|
2022
Q4 | $269K | Sell |
2,341
-250
| -10% | -$28.7K | 0.03% | 521 |
|
|
2022
Q3 | $296K | Sell |
2,591
-9,783
| -79% | -$1.12M | 0.03% | 494 |
|
|
2022
Q2 | $1.48M | Buy |
12,374
+1,165
| +10% | +$139K | 0.15% | 176 |
|
|
2022
Q1 | $1.37M | Buy |
11,209
+8,738
| +354% | +$1.07M | 0.11% | 228 |
|
|
2021
Q4 | $318K | Sell |
2,471
-1,876
| -43% | -$241K | 0.02% | 556 |
|
|
2021
Q3 | $566K | Buy |
4,347
+1,524
| +54% | +$198K | 0.05% | 389 |
|
|
2021
Q2 | $368K | Buy |
2,823
+1,145
| +68% | +$149K | 0.03% | 512 |
|
|
2021
Q1 | $218K | Sell |
1,678
-457
| -21% | -$59.4K | 0.02% | 576 |
|
|
2020
Q4 | $284K | Sell |
2,135
-123
| -5% | -$16.4K | 0.03% | 481 |
|
|
2020
Q3 | $302K | Buy |
2,258
+1,273
| +129% | +$170K | 0.04% | 373 |
|
|
2020
Q2 | $132K | Sell |
985
-16,091
| -94% | -$2.16M | 0.02% | 529 |
|
|
2020
Q1 | $2.28M | Buy |
17,076
+15,867
| +1,312% | +$2.12M | 0.46% | 55 |
|
|
2019
Q4 | $152K | Sell |
1,209
-18,413
| -94% | -$2.31M | 0.02% | 514 |
|
|
2019
Q3 | $2.49M | Buy |
19,622
+7,187
| +58% | +$911K | 0.39% | 67 |
|
|
2019
Q2 | $1.56M | Buy |
+12,435
| New | +$1.56M | 0.25% | 100 |
|
|
2018
Q3 | – | Sell |
-625
| Closed | -$75K | – | 1232 |
|
|
2018
Q2 | $75K | Buy |
+625
| New | +$75K | 0.01% | 800 |
|