CIA
Compass Ion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,618
| Closed | -$2.39M | – | 84 |
|
|
2022
Q1 | $2.39M | Buy |
19,618
+840
| +4% | +$103K | 0.74% | 20 |
|
|
2021
Q4 | $2.42M | Buy |
18,778
+4,117
| +28% | +$530K | 0.78% | 22 |
|
|
2021
Q3 | $1.91M | Buy |
14,661
+8,086
| +123% | +$1.05M | 0.69% | 20 |
|
|
2021
Q2 | $858K | Buy |
6,575
+390
| +6% | +$50.9K | 0.33% | 37 |
|
|
2021
Q1 | $803K | Buy |
6,185
+297
| +5% | +$38.6K | 0.33% | 34 |
|
|
2020
Q4 | $783K | Sell |
5,888
-312
| -5% | -$41.5K | 0.3% | 32 |
|
|
2020
Q3 | $828K | Buy |
6,200
+3,101
| +100% | +$414K | 0.53% | 25 |
|
|
2020
Q2 | $414K | Buy |
3,099
+471
| +18% | +$62.9K | 0.37% | 31 |
|
|
2020
Q1 | $350K | Buy |
+2,628
| New | +$350K | 0.32% | 29 |
|