Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,787
| Closed | -$2.54M | – | 177 |
|
|
2024
Q1 | $2.54M | Buy |
26,787
+709
| +3% | +$67.1K | 1.39% | 15 |
|
|
2023
Q4 | $2.51M | Sell |
26,078
-1,585
| -6% | -$153K | 1.49% | 12 |
|
|
2023
Q3 | $2.53M | Sell |
27,663
-2,473
| -8% | -$226K | 1.67% | 10 |
|
|
2023
Q2 | $2.91M | Sell |
30,136
-472
| -2% | -$45.6K | 1.92% | 9 |
|
|
2023
Q1 | $3.03M | Buy |
30,608
+1,675
| +6% | +$166K | 2.08% | 9 |
|
|
2022
Q4 | $2.77M | Sell |
28,933
-218
| -0.7% | -$20.9K | 2.02% | 9 |
|
|
2022
Q3 | $2.8M | Sell |
29,151
-118
| -0.4% | -$11.3K | 2.13% | 7 |
|
|
2022
Q2 | $2.99M | Buy |
29,269
+26,495
| +955% | +$2.71M | 2.17% | 7 |
|
|
2022
Q1 | $298K | Buy |
+2,774
| New | +$298K | 0.2% | 123 |
|