LFASL
Lugano Financial Advisors SA (LFA)’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 | $98.9K | Hold |
835
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $98.6K | Sell |
835
-84
| -9% | -$9.92K | 0.07% | 107 |
|
|
2024
Q4 | $106K | Hold |
919
| – | – | 0.07% | 109 |
|
|
2024
Q3 | $110K | Buy |
+919
| New | +$110K | 0.07% | 109 |
|
|
2024
Q2 | – | Sell |
-14,861
| Closed | -$1.72M | – | 178 |
|
|
2024
Q1 | $1.72M | Hold |
14,861
| – | – | 1.25% | 26 |
|
|
2023
Q4 | $1.74M | Sell |
14,861
-23,963
| -62% | -$2.81M | 1.37% | 23 |
|
|
2023
Q3 | $4.39M | Buy |
38,824
+7,070
| +22% | +$800K | 3.76% | 6 |
|
|
2023
Q2 | $3.66M | Buy |
31,754
+325
| +1% | +$37.5K | 2.44% | 13 |
|
|
2023
Q1 | $3.7M | Buy |
31,429
+433
| +1% | +$50.9K | 2.8% | 12 |
|
|
2022
Q4 | $3.56M | Buy |
30,996
+706
| +2% | +$81.1K | 2.64% | 11 |
|
|
2022
Q3 | $3.46M | Sell |
30,290
-8,973
| -23% | -$1.03M | 2.72% | 11 |
|
|
2022
Q2 | $4.69M | Buy |
39,263
+6,733
| +21% | +$803K | 3.27% | 10 |
|
|
2022
Q1 | $3.97M | Sell |
32,530
-265
| -0.8% | -$32.3K | 2.65% | 13 |
|
|
2021
Q4 | $4.22M | Buy |
32,795
+11,551
| +54% | +$1.49M | 2.44% | 13 |
|
|
2021
Q3 | $2.77M | Sell |
21,244
-1,050
| -5% | -$137K | 1.82% | 19 |
|
|
2021
Q2 | $2.91M | Buy |
22,294
+22
| +0.1% | +$2.87K | 1.83% | 18 |
|
|
2021
Q1 | $2.89M | Sell |
22,272
-2,642
| -11% | -$343K | 2.02% | 16 |
|
|
2020
Q4 | $3.31M | Buy |
24,914
+2,521
| +11% | +$335K | 2.57% | 14 |
|
|
2020
Q3 | $2.99M | Buy |
22,393
+737
| +3% | +$98.4K | 2.78% | 12 |
|
|
2020
Q2 | $2.89M | Sell |
21,656
-17,584
| -45% | -$2.34M | 3.05% | 10 |
|
|
2020
Q1 | $5.03M | Sell |
39,240
-17,365
| -31% | -$2.22M | 4.52% | 5 |
|
|
2019
Q4 | $7.12M | Buy |
+56,605
| New | +$7.12M | 5.2% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
94,574
-15,134
| -14% | -$1.9M | 7.37% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
109,708
+108,201
| +7,180% | +$13.3M | 8.1% | 3 |
|
|
2018
Q4 | $179K | Hold |
1,507
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $179K | Hold |
1,507
| – | – | 0.12% | 87 |
|
|
2018
Q2 | $180K | Buy |
+1,507
| New | +$180K | 0.17% | 67 |
|