RBA
Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,247
| Closed | -$4.62M | – | 209 |
|
|
2022
Q4 | $4.62M | Sell |
40,247
-850
| -2% | -$97.7K | 0.1% | 76 |
|
|
2022
Q3 | $4.7M | Buy |
41,097
+4,054
| +11% | +$463K | 0.12% | 73 |
|
|
2022
Q2 | $4.42M | Sell |
37,043
-278
| -0.7% | -$33.2K | 0.1% | 100 |
|
|
2022
Q1 | $4.56M | Buy |
37,321
+3,063
| +9% | +$374K | 0.09% | 109 |
|
|
2021
Q4 | $4.41M | Sell |
34,258
-3,920
| -10% | -$504K | 0.09% | 108 |
|
|
2021
Q3 | $4.97M | Buy |
38,178
+7,216
| +23% | +$939K | 0.1% | 101 |
|
|
2021
Q2 | $4.04M | Buy |
30,962
+347
| +1% | +$45.3K | 0.08% | 125 |
|
|
2021
Q1 | $3.98M | Buy |
30,615
+5,416
| +21% | +$704K | 0.09% | 118 |
|
|
2020
Q4 | $3.35M | Sell |
25,199
-18,581
| -42% | -$2.47M | 0.08% | 146 |
|
|
2020
Q3 | $5.85M | Buy |
43,780
+896
| +2% | +$120K | 0.16% | 58 |
|
|
2020
Q2 | $5.73M | Buy |
+42,884
| New | +$5.73M | 0.18% | 52 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$11K | – | 228 |
|
|
2016
Q3 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-113,280
| Closed | -$14.2M | – | 257 |
|
|
2015
Q4 | $14.2M | Buy |
113,280
+18,791
| +20% | +$2.35M | 1.82% | 7 |
|
|
2015
Q3 | $11.8M | Buy |
94,489
+15,872
| +20% | +$1.98M | 1.61% | 8 |
|
|
2015
Q2 | $9.67M | Buy |
78,617
+72,173
| +1,120% | +$8.87M | 1.17% | 11 |
|
|
2015
Q1 | $800K | Buy |
+6,444
| New | +$800K | 0.1% | 163 |
|