QFA
Quattro Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$3.02M | – | 85 |
|
|
2023
Q4 | $3.02M | Sell |
117
-25,703
| -100% | -$664M | 1.05% | 25 |
|
|
2023
Q3 | $2.92M | Sell |
25,820
-1,577
| -6% | -$178K | 1.27% | 22 |
|
|
2023
Q2 | $3.16M | Sell |
27,397
-157
| -0.6% | -$18.1K | 1.25% | 22 |
|
|
2023
Q1 | $3.24M | Sell |
27,554
-3,134
| -10% | -$369K | 1.33% | 18 |
|
|
2022
Q4 | $3.53M | Sell |
30,688
-14,826
| -33% | -$1.7M | 1.41% | 18 |
|
|
2022
Q3 | $5.2M | Sell |
45,514
-1,051
| -2% | -$120K | 2.08% | 15 |
|
|
2022
Q2 | $5.56M | Buy |
46,565
+7,324
| +19% | +$874K | 1.89% | 17 |
|
|
2022
Q1 | $4.79M | Buy |
+39,241
| New | +$4.79M | 1.61% | 20 |
|
|
2020
Q2 | – | Sell |
-266,052
| Closed | -$17.5M | – | 44 |
|
|
2020
Q1 | $17.5M | Buy |
266,052
+139,057
| +109% | +$9.16M | 6.38% | 5 |
|
|
2019
Q4 | $16M | Sell |
126,995
-13,025
| -9% | -$1.64M | 5.16% | 7 |
|
|
2019
Q3 | $17.9M | Buy |
140,020
+979
| +0.7% | +$125K | 5.42% | 7 |
|
|
2019
Q2 | $17.5M | Buy |
+139,041
| New | +$17.5M | 5.39% | 6 |
|
|
2019
Q1 | – | Sell |
-14,831
| Closed | -$1.8M | – | 40 |
|
|
2018
Q4 | $1.8M | Buy |
14,831
+1,131
| +8% | +$137K | 0.62% | 31 |
|
|
2018
Q3 | $1.62M | Buy |
13,700
+10,471
| +324% | +$1.24M | 0.59% | 34 |
|
|
2018
Q2 | $387K | Buy |
+3,229
| New | +$387K | 0.19% | 31 |
|