VNA
Valley National Advisers’s iShares US Fixed Income Balanced Risk Systematic ETF FIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
172
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $15K | Sell |
172
-2
| -1% | -$174 | ﹤0.01% | 514 |
|
|
2024
Q4 | $15K | Hold |
174
| – | – | ﹤0.01% | 486 |
|
|
2024
Q3 | $15K | Hold |
174
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $14K | Hold |
174
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $14K | Hold |
174
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $15K | Hold |
174
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $14K | Hold |
174
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $15K | Sell |
174
-3
| -2% | -$259 | ﹤0.01% | 543 |
|
|
2023
Q1 | $15K | Sell |
177
-3
| -2% | -$254 | ﹤0.01% | 537 |
|
|
2022
Q4 | $15K | Sell |
180
-10
| -5% | -$833 | ﹤0.01% | 529 |
|
|
2022
Q3 | $15K | Sell |
190
-155
| -45% | -$12.2K | ﹤0.01% | 534 |
|
|
2022
Q2 | $30K | Sell |
345
-4,833
| -93% | -$420K | 0.01% | 420 |
|
|
2022
Q1 | $480K | Sell |
5,178
-32,030
| -86% | -$2.97M | 0.09% | 167 |
|
|
2021
Q4 | $3.71M | Sell |
37,208
-18,416
| -33% | -$1.84M | 0.68% | 29 |
|
|
2021
Q3 | $5.58M | Buy |
55,624
+2,581
| +5% | +$259K | 1.01% | 21 |
|
|
2021
Q2 | $5.34M | Buy |
53,043
+8,969
| +20% | +$903K | 0.97% | 21 |
|
|
2021
Q1 | $4.4M | Buy |
44,074
+9,065
| +26% | +$905K | 0.86% | 23 |
|
|
2020
Q4 | $3.59M | Buy |
+35,009
| New | +$3.59M | 0.75% | 21 |
|