CA
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 |
|