1607 Capital Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
331,161
-39,450
| -11% | -$3.78M | 2.57% | 11 |
|
|
2025
Q1 | $35.3M | Hold |
370,611
| – | – | 2.85% | 10 |
|
|
2024
Q4 | $34.3M | Buy |
370,611
+119,865
| +48% | +$11.1M | 2.75% | 9 |
|
|
2024
Q3 | $24.6M | Buy |
250,746
+7,700
| +3% | +$756K | 2.25% | 7 |
|
|
2024
Q2 | $22.8M | Hold |
243,046
| – | – | 2.04% | 7 |
|
|
2024
Q1 | $23M | Sell |
243,046
-402,754
| -62% | -$38.1M | 1.88% | 8 |
|
|
2023
Q4 | $62.2M | Sell |
645,800
-900
| -0.1% | -$86.8K | 4.36% | 3 |
|
|
2023
Q3 | $59.2M | Hold |
646,700
| – | – | 4.44% | 2 |
|
|
2023
Q2 | $62.5M | Sell |
646,700
-35,900
| -5% | -$3.47M | 4.48% | 2 |
|
|
2023
Q1 | $67.7M | Sell |
682,600
-92,750
| -12% | -$9.19M | 4.76% | 2 |
|
|
2022
Q4 | $74.3M | Sell |
775,350
-126,350
| -14% | -$12.1M | 5.1% | 2 |
|
|
2022
Q3 | $86.6M | Sell |
901,700
-60,500
| -6% | -$5.81M | 6.7% | 2 |
|
|
2022
Q2 | $98.4M | Sell |
962,200
-400
| -0% | -$40.9K | 6.71% | 2 |
|
|
2022
Q1 | $103M | Sell |
962,600
-99,600
| -9% | -$10.7M | 6.06% | 2 |
|
|
2021
Q4 | $122M | Sell |
1,062,200
-322,635
| -23% | -$37.1M | 6.49% | 2 |
|
|
2021
Q3 | $160M | Hold |
1,384,835
| – | – | 8% | 2 |
|
|
2021
Q2 | $160M | Buy |
1,384,835
+9,085
| +0.7% | +$1.05M | 7.69% | 2 |
|
|
2021
Q1 | $155M | Buy |
1,375,750
+115,000
| +9% | +$13M | 7.5% | 2 |
|
|
2020
Q4 | $151M | Sell |
1,260,750
-100
| -0% | -$12K | 7.56% | 2 |
|
|
2020
Q3 | $154M | Sell |
1,260,850
-4,300
| -0.3% | -$524K | 8.3% | 2 |
|
|
2020
Q2 | $154M | Sell |
1,265,150
-2,700
| -0.2% | -$329K | 8.45% | 2 |
|
|
2020
Q1 | $154M | Buy |
1,267,850
+174,450
| +16% | +$21.2M | 9.24% | 2 |
|
|
2019
Q4 | $121M | Buy |
1,093,400
+299,500
| +38% | +$33M | 6.32% | 2 |
|
|
2019
Q3 | $89.3M | Buy |
793,900
+272,450
| +52% | +$30.6M | 4.86% | 2 |
|
|
2019
Q2 | $57.4M | Buy |
521,450
+335,150
| +180% | +$36.9M | 3.1% | 4 |
|
|
2019
Q1 | $19.9M | Buy |
186,300
+101,700
| +120% | +$10.8M | 1.09% | 22 |
|
|
2018
Q4 | $8.82M | Sell |
84,600
-447,300
| -84% | -$46.6M | 0.53% | 55 |
|
|
2018
Q3 | $53.8M | Sell |
531,900
-40,450
| -7% | -$4.09M | 3.1% | 7 |
|
|
2018
Q2 | $58.7M | Sell |
572,350
-91,825
| -14% | -$9.41M | 3.41% | 7 |
|
|
2018
Q1 | $68.5M | Sell |
664,175
-142,600
| -18% | -$14.7M | 3.8% | 7 |
|
|
2017
Q4 | $85.2M | Buy |
806,775
+65,125
| +9% | +$6.88M | 4.74% | 4 |
|
|
2017
Q3 | $79M | Buy |
741,650
+86,860
| +13% | +$9.25M | 4.5% | 5 |
|
|
2017
Q2 | $69.8M | Buy |
654,790
+42,450
| +7% | +$4.53M | 4.17% | 5 |
|
|
2017
Q1 | $64.7M | Buy |
612,340
+125,900
| +26% | +$13.3M | 4.03% | 5 |
|
|
2016
Q4 | $51M | Sell |
486,440
-71,700
| -13% | -$7.52M | 3.45% | 5 |
|
|
2016
Q3 | $62.4M | Buy |
558,140
+273,990
| +96% | +$30.7M | 3.99% | 4 |
|
|
2016
Q2 | $32.1M | Buy |
284,150
+104,575
| +58% | +$11.8M | 2.19% | 13 |
|
|
2016
Q1 | $19.8M | Buy |
179,575
+115,025
| +178% | +$12.7M | 1.28% | 16 |
|
|
2015
Q4 | $6.82M | Buy |
+64,550
| New | +$6.82M | 0.45% | 62 |
|