Certified Advisory Corp’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Certified Advisory Corp’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,033	Closed	-$232K	–	235
2022 Q3	$232K	Sell	2,033 -243	-11%	-$28.8K	0.05%	195
2022 Q2	$272K	Sell	2,276 -354	-13%	-$42.3K	0.06%	182
2022 Q1	$321K	Sell	2,630 -24,424	-90%	-$3.06M	0.07%	180
2021 Q4	$3.48M	Sell	27,054 -878	-3%	-$113K	0.77%	37
2021 Q3	$3.64M	Buy	27,932 +12,548	+82%	+$1.65M	0.88%	30
2021 Q2	$2.01M	Buy	15,384 +1,415	+10%	+$185K	0.5%	52
2021 Q1	$1.81M	Buy	+13,969	New	+$1.84M	0.47%	55
2020 Q2	$1M	Buy	7,512 +2,353	+46%	+$314K	0.33%	76
2020 Q1	$688K	Buy	5,159 +192	+4%	+$24.7K	0.27%	90
2019 Q4	$625K	Buy	4,967 +2,013	+68%	+$254K	0.2%	104
2019 Q3	$375K	Buy	2,954 +797	+37%	+$101K	0.13%	139
2019 Q2	$271K	Buy	+2,157	New	+$267K	0.1%	153
2018 Q4	–	Sell	-69	Closed	-$8K	–	765
2018 Q3	$8K	Sell	69 -43	-38%	-$5.14K	﹤0.01%	604
2018 Q2	$13K	Sell	112 -224	-67%	-$26.8K	0.01%	503
2018 Q1	$40K	Sell	336 -1,461	-81%	-$176K	0.02%	301
2017 Q4	$219K	Buy	+1,797	New	+$221K	0.16%	108

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Certified Advisory Corp's IEI Position: Q4 2022 in Review

Certified Advisory Corp sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2022, closing a stake of 2,033 shares — an estimated $232K sold.

Certified Advisory Corp first reported a position in IEI in Q4 2017 and held it in 16 quarters. The position peaked at $3.64M in Q3 2021. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

Certified Advisory Corp reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Certified Advisory Corp sold 2,033 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $232K.
Certified Advisory Corp first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 16 quarters.
Certified Advisory Corp's iShares 3-7 Year Treasury Bond ETF position peaked at $3.64M in Q3 2021.
572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.