CWA
Core Wealth 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
Q3 | – | Sell |
-300
| Closed | -$36K | – | 225 |
|
|
2022
Q2 | $36K | Buy |
+300
| New | +$36K | 0.02% | 81 |
|
|
2021
Q2 | – | Sell |
-30,934
| Closed | -$4.02M | – | 193 |
|
|
2021
Q1 | $4.02M | Buy |
30,934
+4,564
| +17% | +$593K | 3.54% | 8 |
|
|
2020
Q4 | $3.51M | Sell |
26,370
-4,151
| -14% | -$552K | 3.13% | 8 |
|
|
2020
Q3 | $4.08M | Buy |
30,521
+4,289
| +16% | +$573K | 3.82% | 8 |
|
|
2020
Q2 | $3.51M | Sell |
26,232
-21,918
| -46% | -$2.93M | 3.09% | 11 |
|
|
2020
Q1 | $6.42M | Buy |
48,150
+2,525
| +6% | +$337K | 4.89% | 7 |
|
|
2019
Q4 | $5.74M | Buy |
+45,625
| New | +$5.74M | 3.29% | 13 |
|