AA
AlphaCentric Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $315K | Sell |
3,409
-414
| -11% | -$38.3K | 0.31% | 88 |
|
2024
Q3 | $375K | Sell |
3,823
-365
| -9% | -$35.8K | 0.28% | 85 |
|
2024
Q2 | $392K | Buy |
4,188
+968
| +30% | +$90.7K | 0.29% | 88 |
|
2024
Q1 | $305K | Buy |
3,220
+1,880
| +140% | +$178K | 0.18% | 108 |
|
2023
Q4 | $129K | Buy |
+1,340
| New | +$129K | 0.09% | 141 |
|
2021
Q4 | $640K | Buy |
5,564
+5,284
| +1,887% | +$608K | 0.19% | 56 |
|
2021
Q3 | $32K | Buy |
+280
| New | +$32K | 0.01% | 194 |
|