VFA
Values First 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 | $5M | Sell |
42,020
-675
| -2% | -$80.4K | 2.73% | 5 |
|
|
2025
Q1 | $5.04M | Buy |
42,695
+303
| +0.7% | +$35.8K | 2.94% | 5 |
|
|
2024
Q4 | $4.9M | Buy |
42,392
+14,994
| +55% | +$1.73M | 2.7% | 5 |
|
|
2024
Q3 | $3.28M | Buy |
27,398
+994
| +4% | +$119K | 1.78% | 8 |
|
|
2024
Q2 | $3.05M | Buy |
26,404
+1,090
| +4% | +$126K | 1.83% | 8 |
|
|
2024
Q1 | $2.93M | Buy |
25,314
+1,900
| +8% | +$220K | 1.72% | 9 |
|
|
2023
Q4 | $2.74M | Buy |
23,414
+23,413
| +2,341,300% | +$2.74M | 1.65% | 8 |
|
|
2023
Q3 | $151 | Hold |
1
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $154 | Hold |
1
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $157 | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $154 | Sell |
1
-9,927
| -100% | -$1.53M | ﹤0.01% | 156 |
|
|
2022
Q3 | $1.14M | Buy |
9,928
+210
| +2% | +$24K | 0.82% | 41 |
|
|
2022
Q2 | $1.16M | Sell |
9,718
-10,916
| -53% | -$1.3M | 0.82% | 40 |
|
|
2022
Q1 | $2.52M | Buy |
20,634
+1,220
| +6% | +$149K | 1.59% | 13 |
|
|
2021
Q4 | $2.5M | Buy |
19,414
+3,013
| +18% | +$388K | 1.48% | 13 |
|
|
2021
Q3 | $2.14M | Buy |
16,401
+1,564
| +11% | +$204K | 1.38% | 21 |
|
|
2021
Q2 | $1.94M | Buy |
14,837
+790
| +6% | +$103K | 1.31% | 30 |
|
|
2021
Q1 | $1.83M | Buy |
14,047
+947
| +7% | +$123K | 1.35% | 21 |
|
|
2020
Q4 | $1.74M | Buy |
13,100
+19
| +0.1% | +$2.53K | 1.39% | 19 |
|
|
2020
Q3 | $1.75M | Buy |
13,081
+1,212
| +10% | +$162K | 1.61% | 11 |
|
|
2020
Q2 | $1.59M | Sell |
11,869
-271
| -2% | -$36.2K | 1.57% | 10 |
|
|
2020
Q1 | $1.62M | Buy |
12,140
+724
| +6% | +$96.5K | 1.94% | 7 |
|
|
2019
Q4 | $1.44M | Buy |
+11,416
| New | +$1.44M | 1.39% | 25 |
|