AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,211
| Closed | -$249K | – | 459 |
|
|
2019
Q3 | $249K | Hold |
2,211
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $243K | Buy |
2,211
+39
| +2% | +$4.29K | 0.18% | 72 |
|
|
2019
Q1 | $232K | Hold |
2,172
| – | – | 0.17% | 70 |
|
|
2018
Q4 | $226K | Hold |
2,172
| – | – | 0.19% | 68 |
|
|
2018
Q3 | $220K | Buy |
2,172
+265
| +14% | +$26.8K | 0.16% | 72 |
|
|
2018
Q2 | $195K | Hold |
1,907
| – | – | 0.15% | 76 |
|
|
2018
Q1 | $197K | Hold |
1,907
| – | – | 0.16% | 73 |
|
|
2017
Q4 | $201K | Buy |
1,907
+331
| +21% | +$34.9K | 0.16% | 73 |
|
|
2017
Q3 | $168K | Buy |
+1,576
| New | +$168K | 0.14% | 78 |
|
|
2017
Q2 | – | Sell |
-1,176
| Closed | -$124K | – | 267 |
|
|
2017
Q1 | $124K | Sell |
1,176
-75
| -6% | -$7.91K | 0.11% | 83 |
|
|
2016
Q4 | $131K | Hold |
1,251
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $140K | Buy |
1,251
+210
| +20% | +$23.5K | 0.13% | 67 |
|
|
2016
Q2 | $118K | Hold |
1,041
| – | – | 0.12% | 69 |
|
|
2016
Q1 | $115K | Hold |
1,041
| – | – | 0.11% | 70 |
|
|
2015
Q4 | $110K | Buy |
1,041
+71
| +7% | +$7.5K | 0.11% | 73 |
|
|
2015
Q3 | $105K | Hold |
970
| – | – | 0.11% | 72 |
|
|
2015
Q2 | $102K | Buy |
970
+295
| +44% | +$31K | 0.1% | 81 |
|
|
2015
Q1 | $73K | Hold |
675
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $72K | Buy |
+675
| New | +$72K | 0.07% | 101 |
|