Antonetti Capital 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
2023
Q3
$5.48M Sell
59,869
-2,211
-4% -$203K 8.57% 3
2023
Q2
$6M Buy
62,080
+45
+0.1% +$4.35K 8.64% 3
2023
Q1
$6.15M Buy
62,035
+12,180
+24% +$1.21M 8.93% 3
2022
Q4
$4.78M Buy
49,855
+2,400
+5% +$230K 6.53% 3
2022
Q3
$4.56M Buy
47,455
+3,100
+7% +$298K 5.24% 4
2022
Q2
$4.54M Sell
44,355
-900
-2% -$92.1K 4.77% 5
2022
Q1
$4.86M Sell
45,255
-155
-0.3% -$16.7K 4.57% 5
2021
Q4
$5.22M Sell
45,410
-3,225
-7% -$371K 4.09% 5
2021
Q3
$5.6M Buy
+48,635
New +$5.6M 4.57% 5