CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.9M | Buy |
33,646
+1,215
| +4% | +$141K | 0.02% | 727 |
|
|
2023
Q4 | $3.8M | Sell |
32,431
-124,828
| -79% | -$14.6M | 0.02% | 695 |
|
|
2023
Q3 | $17.8M | Sell |
157,259
-112,977
| -42% | -$12.8M | 0.11% | 188 |
|
|
2023
Q2 | $31.1M | Buy |
270,236
+55,433
| +26% | +$6.39M | 0.22% | 99 |
|
|
2023
Q1 | $25.3M | Buy |
214,803
+9,150
| +4% | +$1.08M | 0.19% | 118 |
|
|
2022
Q4 | $23.6M | Buy |
205,653
+187,677
| +1,044% | +$21.6M | 0.19% | 120 |
|
|
2022
Q3 | $2.05M | Sell |
17,976
-415
| -2% | -$47.4K | 0.03% | 579 |
|
|
2022
Q2 | $2.2M | Sell |
18,391
-950
| -5% | -$113K | 0.03% | 556 |
|
|
2022
Q1 | $2.36M | Sell |
19,341
-66,947
| -78% | -$8.17M | 0.03% | 558 |
|
|
2021
Q4 | $11.1M | Buy |
86,288
+1,036
| +1% | +$133K | 0.14% | 161 |
|
|
2021
Q3 | $11.1M | Sell |
85,252
-42,309
| -33% | -$5.51M | 0.15% | 146 |
|
|
2021
Q2 | $16.7M | Buy |
127,561
+46,435
| +57% | +$6.06M | 0.23% | 91 |
|
|
2021
Q1 | $10.5M | Buy |
81,126
+42,687
| +111% | +$5.54M | 0.22% | 115 |
|
|
2020
Q4 | $5.11M | Buy |
38,439
+19,070
| +98% | +$2.54M | 0.12% | 174 |
|
|
2020
Q3 | $2.59M | Sell |
19,369
-20,114
| -51% | -$2.69M | 0.07% | 255 |
|
|
2020
Q2 | $5.28M | Buy |
39,483
+25,908
| +191% | +$3.46M | 0.14% | 151 |
|
|
2020
Q1 | $1.81M | Buy |
13,575
+1,009
| +8% | +$135K | 0.06% | 272 |
|
|
2019
Q4 | $1.58M | Buy |
12,566
+2,997
| +31% | +$376K | 0.04% | 353 |
|
|
2019
Q3 | $1.21M | Sell |
9,569
-249
| -3% | -$31.5K | 0.04% | 417 |
|
|
2019
Q2 | $1.23M | Buy |
9,818
+5,202
| +113% | +$653K | 0.04% | 388 |
|
|
2019
Q1 | $568K | Buy |
4,616
+22
| +0.5% | +$2.71K | 0.02% | 621 |
|
|
2018
Q4 | $560K | Buy |
4,594
+321
| +8% | +$39.1K | 0.02% | 546 |
|
|
2018
Q3 | $513K | Buy |
4,273
+638
| +18% | +$76.6K | 0.02% | 623 |
|
|
2018
Q2 | $440K | Sell |
3,635
-66
| -2% | -$7.99K | 0.02% | 515 |
|
|
2018
Q1 | $448K | Sell |
3,701
-206
| -5% | -$24.9K | 0.02% | 531 |
|
|
2017
Q4 | $476K | Sell |
3,907
-483
| -11% | -$58.8K | 0.02% | 590 |
|
|
2017
Q3 | $538K | Buy |
4,390
+8
| +0.2% | +$980 | 0.02% | 507 |
|
|
2017
Q2 | $536K | Sell |
4,382
-862
| -16% | -$105K | 0.03% | 497 |
|
|
2017
Q1 | $640K | Buy |
5,244
+1,145
| +28% | +$140K | 0.03% | 433 |
|
|
2016
Q4 | $500K | Buy |
4,099
+1,398
| +52% | +$171K | 0.03% | 483 |
|
|
2016
Q3 | $342K | Buy |
2,701
+392
| +17% | +$49.6K | 0.01% | 710 |
|
|
2016
Q2 | $294K | Sell |
2,309
-51
| -2% | -$6.49K | 0.02% | 633 |
|
|
2016
Q1 | $298K | Buy |
+2,360
| New | +$298K | 0.02% | 616 |
|
|
2015
Q4 | – | Sell |
-2,881
| Closed | -$359K | – | 839 |
|
|
2015
Q3 | $359K | Sell |
2,881
-17
| -0.6% | -$2.12K | 0.02% | 522 |
|
|
2015
Q2 | $358K | Hold |
2,898
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $358K | Sell |
2,898
-62
| -2% | -$7.66K | 0.02% | 562 |
|
|
2014
Q4 | $363K | Sell |
2,960
-7
| -0.2% | -$858 | 0.03% | 536 |
|
|
2014
Q3 | $361K | Sell |
2,967
-438
| -13% | -$53.3K | 0.02% | 546 |
|
|
2014
Q2 | $414K | Buy |
3,405
+2
| +0.1% | +$243 | 0.03% | 517 |
|
|
2014
Q1 | $413K | Buy |
3,403
+81
| +2% | +$9.83K | 0.03% | 501 |
|
|
2013
Q4 | $400K | Sell |
3,322
-535
| -14% | -$64.4K | 0.03% | 472 |
|
|
2013
Q3 | $469K | Buy |
3,857
+53
| +1% | +$6.45K | 0.04% | 370 |
|
|
2013
Q2 | $461K | Buy |
+3,804
| New | +$461K | 0.05% | 334 |
|