Cetera Investment Advisers’s iShares US Fixed Income Balanced Risk Systematic ETF FIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+4,244
| New | +$376K | ﹤0.01% | 3197 |
|
|
2025
Q1 | – | Sell |
-5,799
| Closed | -$504K | – | 3973 |
|
|
2024
Q4 | $504K | Sell |
5,799
-585
| -9% | -$50.9K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $566K | Sell |
6,384
-266
| -4% | -$23.6K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $571K | Sell |
6,650
-103
| -2% | -$8.84K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $581K | Buy |
6,753
+4,113
| +156% | +$354K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $228K | Sell |
2,640
-235
| -8% | -$20.3K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $237K | Sell |
2,875
-1,065
| -27% | -$88K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $331K | Sell |
3,940
-30
| -0.8% | -$2.52K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $338K | Sell |
3,970
-170
| -4% | -$14.5K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $345K | Sell |
4,140
-1,196
| -22% | -$99.8K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $437K | Hold |
5,336
| – | – | 0.01% | 1042 |
|
|
2022
Q2 | $458K | Sell |
5,336
-1,400
| -21% | -$120K | 0.01% | 1147 |
|
|
2022
Q1 | $624K | Sell |
6,736
-457
| -6% | -$42.3K | 0.01% | 1023 |
|
|
2021
Q4 | $717K | Sell |
7,193
-3,704
| -34% | -$369K | 0.01% | 967 |
|
|
2021
Q3 | $1.09M | Sell |
10,897
-633
| -5% | -$63.5K | 0.02% | 741 |
|
|
2021
Q2 | $1.16M | Sell |
11,530
-1,235
| -10% | -$124K | 0.02% | 718 |
|
|
2021
Q1 | $1.27M | Sell |
12,765
-680
| -5% | -$67.9K | 0.03% | 570 |
|
|
2020
Q4 | $1.38M | Sell |
13,445
-1,959
| -13% | -$201K | 0.03% | 561 |
|
|
2020
Q3 | $1.57M | Sell |
15,404
-3,323
| -18% | -$338K | 0.13% | 189 |
|
|
2020
Q2 | $1.9M | Sell |
18,727
-3,568
| -16% | -$362K | 0.18% | 146 |
|
|
2020
Q1 | $2.18M | Buy |
22,295
+2,390
| +12% | +$233K | 0.27% | 102 |
|
|
2019
Q4 | $2.03M | Buy |
19,905
+1,673
| +9% | +$170K | 0.2% | 128 |
|
|
2019
Q3 | $1.85M | Buy |
18,232
+2,174
| +14% | +$220K | 0.22% | 119 |
|
|
2019
Q2 | $1.62M | Buy |
16,058
+3,460
| +27% | +$350K | 0.21% | 116 |
|
|
2019
Q1 | $1.26M | Buy |
12,598
+2,932
| +30% | +$292K | 0.18% | 133 |
|
|
2018
Q4 | $926K | Buy |
+9,666
| New | +$926K | 0.15% | 158 |
|