ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,466 Value ($000) $291 Avg Close Range
Q4 2024
Shares 2,466 Value ($000) $285 Avg Close Range
Q3 2024
Shares 2,686 Value ($000) $321 Avg Close Range
Q2 2024
Shares 3,112 Value ($000) $359 Avg Close Range
Q1 2024
Shares 3,112 Value ($000) $360 Avg Close Range
Q4 2023
Shares 3,416 Value ($000) $400 Avg Close Range
Q3 2023
Shares 3,416 Value ($000) $387 Avg Close Range
Q2 2023
Shares 3,416 Value ($000) $394 Avg Close Range
Q1 2023
Shares 3,636 Value ($000) $428 Avg Close Range
Q4 2022
Shares 3,636 Value ($000) $418 Avg Close Range
Q3 2022
Shares 3,636 Value ($000) $416 Avg Close Range
Q2 2022
Shares 3,636 Value ($000) $434 Avg Close Range
Q1 2022
Shares 2,302 Value ($000) $281 Avg Close Range
Q4 2021
Shares 2,581 Value ($000) $332 Avg Close Range
Q3 2021
Shares 2,322 Value ($000) $302 Avg Close Range
Q2 2021
Shares 2,322 Value ($000) $303 Avg Close Range
Q1 2021
Shares 2,322 Value ($000) $302 Avg Close Range
Q4 2020
Shares 3,369 Value ($000) $448 Avg Close Range
Q3 2020
Shares 3,102 Value ($000) $414 Avg Close Range
Q2 2020
Shares 2,696 Value ($000) $360 Avg Close Range
Q1 2020
Shares 2,322 Value ($000) $310 Avg Close Range
Q4 2019
Shares 2,322 Value ($000) $292 Avg Close Range
Q3 2019
Shares 2,448 Value ($000) $310 Avg Close Range
Q2 2019
Shares 1,623 Value ($000) $204 Avg Close Range
Q1 2019
Shares 1,623 Value ($000) $200 Avg Close Range