Certified Advisory Corp’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,033
| Closed | -$232K | – | 235 |
|
|
2022
Q3 | $232K | Sell |
2,033
-243
| -11% | -$27.7K | 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% | -$2.98M | 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% | +$1.63M | 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 | +$1.81M | 0.47% | 55 |
|
|
2020
Q2 | $1M | Buy |
7,512
+2,353
| +46% | +$314K | 0.33% | 76 |
|
|
2020
Q1 | $688K | Buy |
5,159
+192
| +4% | +$25.6K | 0.27% | 90 |
|
|
2019
Q4 | $625K | Buy |
4,967
+2,013
| +68% | +$253K | 0.2% | 104 |
|
|
2019
Q3 | $375K | Buy |
2,954
+797
| +37% | +$101K | 0.13% | 139 |
|
|
2019
Q2 | $271K | Buy |
+2,157
| New | +$271K | 0.1% | 153 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$8K | – | 766 |
|
|
2018
Q3 | $8K | Sell |
69
-43
| -38% | -$4.99K | ﹤0.01% | 604 |
|
|
2018
Q2 | $13K | Sell |
112
-224
| -67% | -$26K | 0.01% | 503 |
|
|
2018
Q1 | $40K | Sell |
336
-1,461
| -81% | -$174K | 0.02% | 301 |
|
|
2017
Q4 | $219K | Buy |
+1,797
| New | +$219K | 0.16% | 108 |
|