PCA
Personal Capital 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
Q4 | $12.9M | Sell |
112,494
-5,537,084
| -98% | -$636M | 0.06% | 154 |
|
|
2022
Q3 | $646M | Buy |
5,649,578
+160,581
| +3% | +$18.4M | 3.49% | 5 |
|
|
2022
Q2 | $655M | Buy |
5,488,997
+94,792
| +2% | +$11.3M | 3.43% | 6 |
|
|
2022
Q1 | $658M | Buy |
5,394,205
+273,019
| +5% | +$33.3M | 3.08% | 6 |
|
|
2021
Q4 | $660M | Buy |
5,121,186
+231,676
| +5% | +$29.9M | 3.04% | 6 |
|
|
2021
Q3 | $636M | Buy |
4,889,510
+344,231
| +8% | +$44.8M | 3.2% | 6 |
|
|
2021
Q2 | $593M | Buy |
4,545,279
+418,225
| +10% | +$54.6M | 3.08% | 6 |
|
|
2021
Q1 | $536M | Buy |
4,127,054
+472,813
| +13% | +$61.4M | 3.11% | 6 |
|
|
2020
Q4 | $486M | Buy |
3,654,241
+215,456
| +6% | +$28.7M | 3.1% | 6 |
|
|
2020
Q3 | $459M | Buy |
3,438,785
+208,731
| +6% | +$27.9M | 3.46% | 5 |
|
|
2020
Q2 | $432M | Buy |
3,230,054
+138,830
| +4% | +$18.6M | 3.57% | 5 |
|
|
2020
Q1 | $414M | Buy |
3,091,224
+173,914
| +6% | +$23.3M | 4.08% | 5 |
|
|
2019
Q4 | $367M | Buy |
2,917,310
+287,598
| +11% | +$36.2M | 3.09% | 6 |
|
|
2019
Q3 | $333M | Buy |
2,629,712
+196,046
| +8% | +$24.9M | 3.18% | 6 |
|
|
2019
Q2 | $306M | Buy |
2,433,666
+250,235
| +11% | +$31.5M | 3.11% | 6 |
|
|
2019
Q1 | $269M | Buy |
2,183,431
+165,078
| +8% | +$20.3M | 3.02% | 6 |
|
|
2018
Q4 | $245M | Buy |
2,018,353
+146,473
| +8% | +$17.8M | 3.28% | 6 |
|
|
2018
Q3 | $223M | Buy |
1,871,880
+565,358
| +43% | +$67.3M | 2.86% | 6 |
|
|
2018
Q2 | $157M | Buy |
1,306,522
+128,768
| +11% | +$15.5M | 2.21% | 8 |
|
|
2018
Q1 | $142M | Buy |
1,177,754
+181,333
| +18% | +$21.9M | 2.21% | 9 |
|
|
2017
Q4 | $122M | Buy |
996,421
+137,758
| +16% | +$16.8M | 2.08% | 10 |
|
|
2017
Q3 | $106M | Buy |
858,663
+104,051
| +14% | +$12.9M | 2.07% | 10 |
|
|
2017
Q2 | $93.2M | Buy |
754,612
+121,871
| +19% | +$15.1M | 2.04% | 10 |
|
|
2017
Q1 | $77.8M | Buy |
632,741
+153,237
| +32% | +$18.8M | 1.96% | 11 |
|
|
2016
Q4 | $58.7M | Buy |
479,504
+74,200
| +18% | +$9.09M | 1.75% | 10 |
|
|
2016
Q3 | $51.4M | Buy |
405,304
+55,886
| +16% | +$7.08M | 1.73% | 13 |
|
|
2016
Q2 | $44.5M | Buy |
349,418
+58,327
| +20% | +$7.43M | 1.71% | 13 |
|
|
2016
Q1 | $36.7M | Buy |
291,091
+41,414
| +17% | +$5.22M | 1.69% | 13 |
|
|
2015
Q4 | $30.6M | Buy |
249,677
+39,333
| +19% | +$4.82M | 1.68% | 13 |
|
|
2015
Q3 | $26.2M | Buy |
210,344
+25,182
| +14% | +$3.14M | 1.72% | 12 |
|
|
2015
Q2 | $22.8M | Buy |
185,162
+28,894
| +18% | +$3.55M | 1.58% | 13 |
|
|
2015
Q1 | $19.5M | Buy |
156,268
+25,874
| +20% | +$3.23M | 1.58% | 12 |
|
|
2014
Q4 | $15.9M | Buy |
130,394
+24,237
| +23% | +$2.96M | 1.63% | 12 |
|
|
2014
Q3 | $12.9M | Buy |
106,157
+29,474
| +38% | +$3.58M | 1.66% | 13 |
|
|
2014
Q2 | $9.34M | Buy |
76,683
+19,430
| +34% | +$2.37M | 1.55% | 13 |
|
|
2014
Q1 | $6.91M | Buy |
57,253
+15,977
| +39% | +$1.93M | 1.56% | 13 |
|
|
2013
Q4 | $4.95M | Buy |
+41,276
| New | +$4.95M | 1.57% | 12 |
|