SCA
Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
7,770
-332
| -4% | -$39.5K | 0.03% | 550 |
|
|
2025
Q1 | $957K | Buy |
8,102
+1,878
| +30% | +$222K | 0.03% | 521 |
|
|
2024
Q4 | $719K | Buy |
6,224
+1,316
| +27% | +$152K | 0.02% | 622 |
|
|
2024
Q3 | $587K | Buy |
4,908
+2,733
| +126% | +$327K | 0.02% | 701 |
|
|
2024
Q2 | $251K | Buy |
+2,175
| New | +$251K | 0.01% | 1047 |
|
|
2023
Q4 | – | Sell |
-1,770
| Closed | -$200K | – | 1122 |
|
|
2023
Q3 | $200K | Sell |
1,770
-1,471
| -45% | -$166K | 0.01% | 1023 |
|
|
2023
Q2 | $374K | Sell |
3,241
-5
| -0.2% | -$576 | 0.01% | 867 |
|
|
2023
Q1 | $382K | Buy |
3,246
+814
| +33% | +$95.8K | 0.01% | 847 |
|
|
2022
Q4 | $279K | Sell |
2,432
-464
| -16% | -$53.3K | 0.01% | 939 |
|
|
2022
Q3 | $330K | Buy |
2,896
+337
| +13% | +$38.4K | 0.01% | 861 |
|
|
2022
Q2 | $305K | Buy |
+2,559
| New | +$305K | 0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$50K | – | 1514 |
|
|
2021
Q4 | $50K | Buy |
+396
| New | +$50K | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$235K | – | 559 |
|
|
2019
Q4 | $235K | Sell |
1,865
-8
| -0.4% | -$1.01K | 0.02% | 538 |
|
|
2019
Q3 | $237K | Buy |
+1,873
| New | +$237K | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-13,138
| Closed | -$1.59M | – | 501 |
|
|
2018
Q4 | $1.59M | Buy |
13,138
+11,280
| +607% | +$1.37M | 0.21% | 171 |
|
|
2018
Q3 | $221K | Buy |
+1,858
| New | +$221K | 0.03% | 451 |
|
|
2018
Q1 | – | Sell |
-27,265
| Closed | -$3.33M | – | 393 |
|
|
2017
Q4 | $3.33M | Sell |
27,265
-8,538
| -24% | -$1.04M | 0.48% | 54 |
|
|
2017
Q3 | $4.42M | Buy |
35,803
+3,095
| +9% | +$382K | 0.71% | 26 |
|
|
2017
Q2 | $4.04M | Buy |
32,708
+1,893
| +6% | +$234K | 0.76% | 27 |
|
|
2017
Q1 | $3.79M | Sell |
30,815
-2,022
| -6% | -$249K | 0.83% | 22 |
|
|
2016
Q4 | $4.02M | Buy |
32,837
+21,160
| +181% | +$2.59M | 1.01% | 17 |
|
|
2016
Q3 | $1.48M | Buy |
+11,677
| New | +$1.48M | 0.4% | 86 |
|