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Cetera Advisors’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
$4.97M Buy
42,897
+24,904
+138% +$2.88M 0.04% 462
2023
Q4
$2.11M Sell
17,993
-1,618
-8% -$190K 0.03% 488
2023
Q3
$2.22M Sell
19,611
-397
-2% -$44.9K 0.03% 432
2023
Q2
$2.31M Sell
20,008
-3,902
-16% -$450K 0.04% 419
2023
Q1
$2.81M Sell
23,910
-1,574
-6% -$185K 0.05% 359
2022
Q4
$2.93M Buy
25,484
+16,649
+188% +$1.91M 0.05% 343
2022
Q3
$1.01M Sell
8,835
-699
-7% -$79.9K 0.03% 532
2022
Q2
$1.14M Sell
9,534
-1,075
-10% -$128K 0.03% 527
2022
Q1
$1.3M Sell
10,609
-1,259
-11% -$154K 0.03% 528
2021
Q4
$1.53M Sell
11,868
-337
-3% -$43.4K 0.03% 468
2021
Q3
$1.59M Buy
12,205
+267
+2% +$34.8K 0.03% 464
2021
Q2
$1.56M Buy
11,938
+3,073
+35% +$401K 0.04% 419
2021
Q1
$1.15M Sell
8,865
-7,712
-47% -$1M 0.03% 437
2020
Q4
$2.2M Sell
16,577
-3,396
-17% -$452K 0.07% 258
2020
Q3
$2.67M Buy
19,973
+743
+4% +$99.3K 0.1% 188
2020
Q2
$2.57M Sell
19,230
-14,895
-44% -$1.99M 0.11% 189
2020
Q1
$4.55M Sell
34,125
-95,472
-74% -$12.7M 0.24% 91
2019
Q4
$16.3M Buy
129,597
+8,816
+7% +$1.11M 0.7% 22
2019
Q3
$15.3M Buy
120,781
+4,407
+4% +$559K 0.68% 25
2019
Q2
$14.6M Buy
116,374
+36,758
+46% +$4.63M 0.65% 25
2019
Q1
$9.8M Buy
79,616
+74,003
+1,318% +$9.11M 0.49% 37
2018
Q4
$680K Buy
5,613
+613
+12% +$74.3K 0.04% 400
2018
Q3
$594K Buy
5,000
+2,701
+117% +$321K 0.03% 499
2018
Q2
$273K Buy
2,299
+7
+0.3% +$831 0.02% 704
2018
Q1
$273K Sell
2,292
-24,327
-91% -$2.9M 0.02% 642
2017
Q4
$3.25M Sell
26,619
-3,780
-12% -$462K 0.2% 114
2017
Q3
$3.75M Buy
30,399
+3,768
+14% +$464K 0.23% 106
2017
Q2
$3.29M Buy
26,631
+14,310
+116% +$1.77M 0.21% 118
2017
Q1
$1.51M Sell
12,321
-3,717
-23% -$457K 0.1% 220
2016
Q4
$1.97M Sell
16,038
-20,769
-56% -$2.55M 0.15% 151
2016
Q3
$4.65M Buy
36,807
+4,605
+14% +$582K 0.36% 61
2016
Q2
$4.1M Buy
32,202
+297
+0.9% +$37.8K 0.32% 64
2016
Q1
$4.02M Sell
31,905
-15,975
-33% -$2.01M 0.34% 61
2015
Q4
$5.87M Buy
47,880
+10,832
+29% +$1.33M 0.5% 34
2015
Q3
$4.61M Buy
37,048
+8,084
+28% +$1.01M 0.44% 44
2015
Q2
$3.56M Buy
28,964
+17,446
+151% +$2.14M 0.3% 85
2015
Q1
$1.43M Buy
11,518
+4,830
+72% +$599K 0.13% 187
2014
Q4
$815K Sell
6,688
-172
-3% -$21K 0.08% 289
2014
Q3
$830K Buy
6,860
+1,619
+31% +$196K 0.06% 253
2014
Q2
$639K Buy
5,241
+850
+19% +$104K 0.07% 302
2014
Q1
$529K Sell
4,391
-57
-1% -$6.87K 0.07% 292
2013
Q4
$534K Sell
4,448
-207
-4% -$24.9K 0.08% 274
2013
Q3
$564K Sell
4,655
-1,050
-18% -$127K 0.1% 222
2013
Q2
$688K Buy
+5,705
New +$688K 0.14% 181