CSIA
Charles Schwab Investment Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,989
| Closed | -$378K | – | 32 |
|
|
2024
Q1 | $378K | Sell |
3,989
-495
| -11% | -$46.9K | ﹤0.01% | 81 |
|
|
2023
Q4 | $432K | Sell |
4,484
-1,704
| -28% | -$164K | ﹤0.01% | 76 |
|
|
2023
Q3 | $567K | Sell |
6,188
-182
| -3% | -$16.7K | ﹤0.01% | 66 |
|
|
2023
Q2 | $615K | Sell |
6,370
-2,855
| -31% | -$276K | ﹤0.01% | 69 |
|
|
2023
Q1 | $914K | Buy |
9,225
+1,739
| +23% | +$172K | ﹤0.01% | 66 |
|
|
2022
Q4 | $717K | Buy |
+7,486
| New | +$717K | ﹤0.01% | 70 |
|
|
2020
Q1 | – | Sell |
-236,169
| Closed | -$26M | – | 100 |
|
|
2019
Q4 | $26M | Sell |
236,169
-3,043
| -1% | -$335K | 0.04% | 144 |
|
|
2019
Q3 | $26.9M | Sell |
239,212
-5,549
| -2% | -$624K | 0.04% | 141 |
|
|
2019
Q2 | $26.9M | Sell |
244,761
-258,106
| -51% | -$28.4M | 0.04% | 143 |
|
|
2019
Q1 | $53.6M | Sell |
502,867
-22,039
| -4% | -$2.35M | 0.09% | 139 |
|
|
2018
Q4 | $54.7M | Sell |
524,906
-141,930
| -21% | -$14.8M | 0.1% | 137 |
|
|
2018
Q3 | $67.5M | Sell |
666,836
-15,027
| -2% | -$1.52M | 0.12% | 126 |
|
|
2018
Q2 | $69.9M | Buy |
+681,863
| New | +$69.9M | 0.13% | 121 |
|
|
2017
Q2 | – | Sell |
-508,406
| Closed | -$53.7M | – | 71 |
|
|
2017
Q1 | $53.7M | Sell |
508,406
-5,964
| -1% | -$630K | 0.3% | 45 |
|
|
2016
Q4 | $53.9M | Sell |
514,370
-814,004
| -61% | -$85.3M | 0.37% | 45 |
|
|
2016
Q3 | $149M | Buy |
1,328,374
+9,525
| +0.7% | +$1.07M | 1.17% | 26 |
|
|
2016
Q2 | $149M | Buy |
+1,318,849
| New | +$149M | 1.36% | 24 |
|