ACI
Alpha Cubed Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
2,676
+363
| +16% | +$34.8K | 0.01% | 250 |
|
|
2025
Q1 | $221K | Sell |
2,313
-148
| -6% | -$14.1K | 0.01% | 270 |
|
|
2024
Q4 | $228K | Sell |
2,461
-785
| -24% | -$72.6K | 0.01% | 229 |
|
|
2024
Q3 | $318K | Buy |
3,246
+343
| +12% | +$33.7K | 0.01% | 196 |
|
|
2024
Q2 | $272K | Sell |
2,903
-286
| -9% | -$26.8K | 0.01% | 222 |
|
|
2024
Q1 | $302K | Buy |
3,189
+5
| +0.2% | +$473 | 0.02% | 203 |
|
|
2023
Q4 | $307K | Sell |
3,184
-30,654
| -91% | -$2.95M | 0.02% | 202 |
|
|
2023
Q3 | $3.1M | Buy |
33,838
+9,451
| +39% | +$866K | 0.21% | 68 |
|
|
2023
Q2 | $2.36M | Sell |
24,387
-672
| -3% | -$64.9K | 0.16% | 78 |
|
|
2023
Q1 | $2.48M | Sell |
25,059
-14,003
| -36% | -$1.39M | 0.18% | 76 |
|
|
2022
Q4 | $3.74M | Sell |
39,062
-3,206
| -8% | -$307K | 0.28% | 69 |
|
|
2022
Q3 | $4.06M | Sell |
42,268
-1,842
| -4% | -$177K | 0.32% | 66 |
|
|
2022
Q2 | $4.51M | Buy |
44,110
+17,967
| +69% | +$1.84M | 0.33% | 63 |
|
|
2022
Q1 | $2.81M | Buy |
26,143
+12,679
| +94% | +$1.36M | 0.18% | 79 |
|
|
2021
Q4 | $1.55M | Sell |
13,464
-1,380
| -9% | -$159K | 0.1% | 104 |
|
|
2021
Q3 | $1.71M | Sell |
14,844
-65
| -0.4% | -$7.49K | 0.13% | 98 |
|
|
2021
Q2 | $1.72M | Sell |
14,909
-710
| -5% | -$82K | 0.12% | 97 |
|
|
2021
Q1 | $1.76M | Sell |
15,619
-110,596
| -88% | -$12.5M | 0.14% | 100 |
|
|
2020
Q4 | $15.1M | Sell |
126,215
-16,826
| -12% | -$2.02M | 1.29% | 24 |
|
|
2020
Q3 | $17.4M | Buy |
143,041
+6,366
| +5% | +$775K | 1.67% | 19 |
|
|
2020
Q2 | $16.7M | Sell |
136,675
-3,435
| -2% | -$419K | 1.82% | 18 |
|
|
2020
Q1 | $17M | Sell |
140,110
-23,205
| -14% | -$2.82M | 2.05% | 15 |
|
|
2019
Q4 | $18M | Buy |
163,315
+3,987
| +3% | +$439K | 1.85% | 19 |
|
|
2019
Q3 | $17.9M | Buy |
159,328
+10,174
| +7% | +$1.14M | 2.09% | 18 |
|
|
2019
Q2 | $16.4M | Buy |
149,154
+2,639
| +2% | +$290K | 1.9% | 19 |
|
|
2019
Q1 | $15.6M | Buy |
146,515
+2,435
| +2% | +$260K | 1.89% | 20 |
|
|
2018
Q4 | $15M | Sell |
144,080
-19,451
| -12% | -$2.03M | 2.25% | 16 |
|
|
2018
Q3 | $16.4M | Sell |
163,531
-457
| -0.3% | -$45.8K | 1.91% | 16 |
|
|
2018
Q2 | $16.8M | Sell |
163,988
-8,403
| -5% | -$861K | 2.17% | 15 |
|
|
2018
Q1 | $17.8M | Buy |
172,391
+10,676
| +7% | +$1.1M | 2.32% | 9 |
|
|
2017
Q4 | $17.1M | Buy |
161,715
+5,518
| +4% | +$583K | 2.23% | 17 |
|
|
2017
Q3 | $16.6M | Sell |
156,197
-18,334
| -11% | -$1.95M | 2.5% | 8 |
|
|
2017
Q2 | $18.6M | Buy |
174,531
+12,755
| +8% | +$1.36M | 3.19% | 3 |
|
|
2017
Q1 | $17.1M | Buy |
161,776
+80,338
| +99% | +$8.48M | 3.49% | 3 |
|
|
2016
Q4 | $8.54M | Buy |
81,438
+20,385
| +33% | +$2.14M | 2.05% | 17 |
|
|
2016
Q3 | $6.83M | Buy |
61,053
+15,340
| +34% | +$1.72M | 1.84% | 23 |
|
|
2016
Q2 | $5.16M | Sell |
45,713
-2,651
| -5% | -$299K | 1.78% | 27 |
|
|
2016
Q1 | $5.34M | Buy |
48,364
+2,404
| +5% | +$265K | 1.63% | 27 |
|
|
2015
Q4 | $4.85M | Buy |
45,960
+441
| +1% | +$46.6K | 1.27% | 27 |
|
|
2015
Q3 | $4.87M | Buy |
+45,519
| New | +$4.87M | 1.28% | 27 |
|