CSIA
Charles Schwab Investment Advisory’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
Q2 | – | Sell |
-2,713,582
| Closed | -$314M | – | 34 |
|
|
2024
Q1 | $314M | Sell |
2,713,582
-71,416
| -3% | -$8.27M | 0.43% | 34 |
|
|
2023
Q4 | $326M | Sell |
2,784,998
-434,379
| -13% | -$50.9M | 0.47% | 34 |
|
|
2023
Q3 | $364M | Buy |
3,219,377
+799,429
| +33% | +$90.5M | 0.58% | 33 |
|
|
2023
Q2 | $279M | Sell |
2,419,948
-34,261
| -1% | -$3.95M | 0.43% | 34 |
|
|
2023
Q1 | $289M | Sell |
2,454,209
-401,588
| -14% | -$47.2M | 0.46% | 34 |
|
|
2022
Q4 | $328M | Buy |
2,855,797
+1,211,356
| +74% | +$139M | 0.55% | 34 |
|
|
2022
Q3 | $188M | Sell |
1,644,441
-1,790,359
| -52% | -$205M | 0.34% | 39 |
|
|
2022
Q2 | $410M | Buy |
3,434,800
+3,373,219
| +5,478% | +$403M | 0.71% | 28 |
|
|
2022
Q1 | $7.52M | Buy |
61,581
+5,414
| +10% | +$661K | 0.01% | 50 |
|
|
2021
Q4 | $7.23M | Buy |
56,167
+2,036
| +4% | +$262K | 0.01% | 50 |
|
|
2021
Q3 | $7.05M | Sell |
54,131
-1,866
| -3% | -$243K | 0.01% | 50 |
|
|
2021
Q2 | $7.31M | Sell |
55,997
-21,017
| -27% | -$2.74M | 0.01% | 50 |
|
|
2021
Q1 | $10M | Buy |
77,014
+477
| +0.6% | +$62K | 0.02% | 50 |
|
|
2020
Q4 | $10.2M | Buy |
76,537
+5,817
| +8% | +$773K | 0.02% | 50 |
|
|
2020
Q3 | $9.45M | Sell |
70,720
-2,818
| -4% | -$376K | 0.02% | 51 |
|
|
2020
Q2 | $9.83M | Sell |
73,538
-339,437
| -82% | -$45.4M | 0.02% | 51 |
|
|
2020
Q1 | $55.1M | Sell |
412,975
-113,856
| -22% | -$15.2M | 0.16% | 47 |
|
|
2019
Q4 | $66.2M | Buy |
526,831
+1,551
| +0.3% | +$195K | 0.09% | 132 |
|
|
2019
Q3 | $66.6M | Sell |
525,280
-21,168
| -4% | -$2.68M | 0.1% | 131 |
|
|
2019
Q2 | $68.7M | Sell |
546,448
-18,530
| -3% | -$2.33M | 0.11% | 131 |
|
|
2019
Q1 | $69.6M | Sell |
564,978
-61,225
| -10% | -$7.54M | 0.12% | 132 |
|
|
2018
Q4 | $76M | Buy |
626,203
+185,864
| +42% | +$22.6M | 0.14% | 129 |
|
|
2018
Q3 | $52.4M | Buy |
440,339
+373,433
| +558% | +$44.5M | 0.09% | 130 |
|
|
2018
Q2 | $8.03M | Buy |
+66,906
| New | +$8.03M | 0.01% | 147 |
|
|
2017
Q4 | – | Sell |
-701,975
| Closed | -$86.7M | – | 79 |
|
|
2017
Q3 | $86.7M | Buy |
701,975
+5,741
| +0.8% | +$709K | 0.36% | 36 |
|
|
2017
Q2 | $86M | Buy |
696,234
+4,241
| +0.6% | +$524K | 0.41% | 36 |
|
|
2017
Q1 | $85.2M | Buy |
691,993
+7,645
| +1% | +$941K | 0.48% | 37 |
|
|
2016
Q4 | $83.8M | Buy |
684,348
+171
| +0% | +$20.9K | 0.58% | 36 |
|
|
2016
Q3 | $86.6M | Buy |
684,177
+4,743
| +0.7% | +$600K | 0.68% | 35 |
|
|
2016
Q2 | $86.5M | Buy |
679,434
+413,369
| +155% | +$52.6M | 0.79% | 34 |
|
|
2016
Q1 | $33.5M | Buy |
266,065
+5,053
| +2% | +$636K | 0.35% | 48 |
|
|
2015
Q4 | $32M | Sell |
261,012
-356,103
| -58% | -$43.7M | 0.39% | 45 |
|
|
2015
Q3 | $76.9M | Buy |
617,115
+4,866
| +0.8% | +$607K | 1.09% | 32 |
|
|
2015
Q2 | $75.3M | Buy |
612,249
+79,536
| +15% | +$9.78M | 1.16% | 31 |
|
|
2015
Q1 | $66.1M | Buy |
532,713
+13,235
| +3% | +$1.64M | 1.66% | 20 |
|
|
2014
Q4 | $63.5M | Sell |
519,478
-261,624
| -33% | -$32M | 1.87% | 18 |
|
|
2014
Q3 | $94.8M | Buy |
781,102
+48,725
| +7% | +$5.91M | 2.94% | 12 |
|
|
2014
Q2 | $89.2M | Buy |
732,377
+41,200
| +6% | +$5.02M | 2.83% | 11 |
|
|
2014
Q1 | $83.4M | Buy |
691,177
+34,160
| +5% | +$4.12M | 2.89% | 11 |
|
|
2013
Q4 | $78.9M | Sell |
657,017
-784,488
| -54% | -$94.2M | 2.94% | 9 |
|
|
2013
Q3 | $175M | Buy |
1,441,505
+1,256,287
| +678% | +$152M | 6.99% | 5 |
|
|
2013
Q2 | $22.4M | Buy |
+185,218
| New | +$22.4M | 0.96% | 25 |
|