Alerus Financial’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 | $553K | Buy |
5,774
+310
| +6% | +$29.7K | 0.04% | 133 |
|
|
2025
Q1 | $521K | Sell |
5,464
-94
| -2% | -$8.97K | 0.04% | 130 |
|
|
2024
Q4 | $514K | Sell |
5,558
-36
| -0.6% | -$3.33K | 0.04% | 125 |
|
|
2024
Q3 | $549K | Sell |
5,594
-304
| -5% | -$29.8K | 0.04% | 125 |
|
|
2024
Q2 | $552K | Sell |
5,898
-545
| -8% | -$51K | 0.04% | 124 |
|
|
2024
Q1 | $610K | Sell |
6,443
-80,272
| -93% | -$7.6M | 0.05% | 118 |
|
|
2023
Q4 | $8.36M | Buy |
+86,715
| New | +$8.36M | 0.68% | 34 |
|
|
2021
Q4 | – | Sell |
-1,795
| Closed | -$207K | – | 192 |
|
|
2021
Q3 | $207K | Sell |
1,795
-1,626
| -48% | -$188K | 0.02% | 177 |
|
|
2021
Q2 | $395K | Sell |
3,421
-2,267
| -40% | -$262K | 0.04% | 165 |
|
|
2021
Q1 | $642K | Sell |
5,688
-2,329
| -29% | -$263K | 0.07% | 153 |
|
|
2020
Q4 | $962K | Sell |
8,017
-7,796
| -49% | -$935K | 0.1% | 134 |
|
|
2020
Q3 | $1.93M | Sell |
15,813
-9,522
| -38% | -$1.16M | 0.22% | 101 |
|
|
2020
Q2 | $3.09M | Sell |
25,335
-10,760
| -30% | -$1.31M | 0.36% | 76 |
|
|
2020
Q1 | $4.39M | Sell |
36,095
-156,696
| -81% | -$19M | 0.61% | 44 |
|
|
2019
Q4 | $21.2M | Sell |
192,791
-49,842
| -21% | -$5.49M | 2.42% | 8 |
|
|
2019
Q3 | $27.3M | Buy |
242,633
+168,299
| +226% | +$18.9M | 3.53% | 6 |
|
|
2019
Q2 | $8.18M | Sell |
74,334
-376
| -0.5% | -$41.4K | 1.1% | 20 |
|
|
2019
Q1 | $7.97M | Buy |
74,710
+750
| +1% | +$80K | 1.11% | 20 |
|
|
2018
Q4 | $7.71M | Sell |
73,960
-101
| -0.1% | -$10.5K | 1.18% | 19 |
|
|
2018
Q3 | $7.49M | Buy |
74,061
+1,642
| +2% | +$166K | 1.02% | 22 |
|
|
2018
Q2 | $7.42M | Buy |
72,419
+366
| +0.5% | +$37.5K | 1.05% | 22 |
|
|
2018
Q1 | $7.44M | Buy |
72,053
+2,240
| +3% | +$231K | 1.07% | 23 |
|
|
2017
Q4 | $7.37M | Buy |
69,813
+1,704
| +3% | +$180K | 1.04% | 25 |
|
|
2017
Q3 | $7.26M | Buy |
68,109
+1,492
| +2% | +$159K | 1.06% | 27 |
|
|
2017
Q2 | $7.1M | Buy |
66,617
+128
| +0.2% | +$13.6K | 1.05% | 26 |
|
|
2017
Q1 | $7.02M | Buy |
66,489
+1,520
| +2% | +$160K | 1.08% | 28 |
|
|
2016
Q4 | $6.81M | Buy |
64,969
+570
| +0.9% | +$59.7K | 1.1% | 27 |
|
|
2016
Q3 | $7.21M | Buy |
64,399
+679
| +1% | +$76K | 1.17% | 19 |
|
|
2016
Q2 | $7.2M | Buy |
+63,720
| New | +$7.2M | 1.2% | 21 |
|