CCA
Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
63,714
-111,118
| -64% | -$13.2M | 0.42% | 51 |
|
|
2025
Q1 | $20.7M | Buy |
174,832
+101,008
| +137% | +$11.9M | 1.09% | 13 |
|
|
2024
Q4 | $8.53M | Buy |
73,824
+1,073
| +1% | +$124K | 0.5% | 45 |
|
|
2024
Q3 | $8.7M | Buy |
72,751
+633
| +0.9% | +$75.7K | 0.49% | 40 |
|
|
2024
Q2 | $8.33M | Sell |
72,118
-6,672
| -8% | -$770K | 0.42% | 43 |
|
|
2024
Q1 | $9.12M | Sell |
78,790
-1,554
| -2% | -$180K | 0.71% | 38 |
|
|
2023
Q4 | $9.41M | Buy |
80,344
+21,498
| +37% | +$2.52M | 0.76% | 35 |
|
|
2023
Q3 | $6.66M | Sell |
58,846
-22,895
| -28% | -$2.59M | 0.62% | 41 |
|
|
2023
Q2 | $9.42M | Sell |
81,741
-1,354
| -2% | -$156K | 0.84% | 28 |
|
|
2023
Q1 | $9.78M | Buy |
83,095
+6,637
| +9% | +$781K | 0.94% | 23 |
|
|
2022
Q4 | $8.78M | Buy |
76,458
+12,037
| +19% | +$1.38M | 0.91% | 26 |
|
|
2022
Q3 | $7.36M | Buy |
64,421
+34,955
| +119% | +$3.99M | 0.69% | 34 |
|
|
2022
Q2 | $3.57M | Sell |
29,466
-57,404
| -66% | -$6.96M | 0.31% | 65 |
|
|
2022
Q1 | $10.6M | Buy |
86,870
+52,256
| +151% | +$6.38M | 0.9% | 19 |
|
|
2021
Q4 | $4.45M | Buy |
34,614
+2,027
| +6% | +$261K | 0.39% | 50 |
|
|
2021
Q3 | $4.24M | Buy |
32,587
+2,019
| +7% | +$263K | 0.42% | 45 |
|
|
2021
Q2 | $3.99M | Buy |
30,568
+6,211
| +25% | +$811K | 0.39% | 45 |
|
|
2021
Q1 | $3.16M | Buy |
24,357
+228
| +0.9% | +$29.6K | 0.31% | 57 |
|
|
2020
Q4 | $3.21M | Buy |
24,129
+339
| +1% | +$45.1K | 0.33% | 48 |
|
|
2020
Q3 | $3.18M | Buy |
23,790
+1,591
| +7% | +$213K | 0.35% | 42 |
|
|
2020
Q2 | $2.97M | Buy |
22,199
+169
| +0.8% | +$22.6K | 0.35% | 36 |
|
|
2020
Q1 | $2.94M | Buy |
22,030
+2,778
| +14% | +$370K | 0.28% | 33 |
|
|
2019
Q4 | $2.42M | Buy |
19,252
+602
| +3% | +$75.7K | 0.32% | 51 |
|
|
2019
Q3 | $2.37M | Sell |
18,650
-148
| -0.8% | -$18.8K | 0.31% | 44 |
|
|
2019
Q2 | $2.36M | Buy |
18,798
+593
| +3% | +$74.6K | 0.3% | 44 |
|
|
2019
Q1 | $2.24M | Sell |
18,205
-5,811
| -24% | -$716K | 0.26% | 45 |
|
|
2018
Q4 | $2.92M | Buy |
24,016
+3,972
| +20% | +$482K | 0.38% | 27 |
|
|
2018
Q3 | $2.39M | Buy |
20,044
+1,940
| +11% | +$231K | 0.28% | 48 |
|
|
2018
Q2 | $2.17M | Buy |
18,104
+1,201
| +7% | +$144K | 0.27% | 44 |
|
|
2018
Q1 | $2.04M | Buy |
16,903
+38
| +0.2% | +$4.58K | 0.27% | 48 |
|
|
2017
Q4 | $2.06M | Buy |
16,865
+759
| +5% | +$92.7K | 0.28% | 48 |
|
|
2017
Q3 | $1.99M | Buy |
16,106
+599
| +4% | +$74K | 0.2% | 44 |
|
|
2017
Q2 | $1.92M | Buy |
15,507
+20
| +0.1% | +$2.47K | 0.21% | 42 |
|
|
2017
Q1 | $1.91M | Buy |
15,487
+789
| +5% | +$97.1K | 0.22% | 48 |
|
|
2016
Q4 | $1.8M | Sell |
14,698
-930
| -6% | -$114K | 0.24% | 49 |
|
|
2016
Q3 | $1.98M | Buy |
15,628
+517
| +3% | +$65.4K | 0.22% | 40 |
|
|
2016
Q2 | $1.92M | Buy |
15,111
+1,375
| +10% | +$175K | 0.22% | 34 |
|
|
2016
Q1 | $1.73M | Sell |
13,736
-273
| -2% | -$34.4K | 0.38% | 41 |
|
|
2015
Q4 | $1.72M | Sell |
14,009
-427
| -3% | -$52.4K | 0.43% | 37 |
|
|
2015
Q3 | $1.8M | Buy |
14,436
+456
| +3% | +$56.8K | 0.49% | 34 |
|
|
2015
Q2 | $1.72M | Buy |
13,980
+875
| +7% | +$108K | 0.45% | 43 |
|
|
2015
Q1 | $1.63M | Buy |
13,105
+1,308
| +11% | +$162K | 0.48% | 44 |
|
|
2014
Q4 | $1.44M | Buy |
11,797
+451
| +4% | +$55.2K | 0.54% | 44 |
|
|
2014
Q3 | $1.38M | Buy |
11,346
+663
| +6% | +$80.5K | 0.57% | 41 |
|
|
2014
Q2 | $1.3M | Buy |
10,683
+1,559
| +17% | +$190K | 0.59% | 38 |
|
|
2014
Q1 | $1.1M | Buy |
9,124
+1,984
| +28% | +$239K | 0.68% | 36 |
|
|
2013
Q4 | $857K | Buy |
+7,140
| New | +$857K | 0.67% | 32 |
|