Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
20,507
+4,923
| +32% | +$471K | 0.08% | 222 |
|
|
2025
Q1 | $1.49M | Buy |
15,584
+4,484
| +40% | +$428K | 0.06% | 273 |
|
|
2024
Q4 | $1.03M | Buy |
11,100
+1,513
| +16% | +$140K | 0.08% | 271 |
|
|
2024
Q3 | $941K | Sell |
9,587
-606
| -6% | -$59.5K | 0.07% | 288 |
|
|
2024
Q2 | $955K | Buy |
10,193
+1,026
| +11% | +$96.1K | 0.08% | 270 |
|
|
2024
Q1 | $868K | Sell |
9,167
-320
| -3% | -$30.3K | 0.08% | 293 |
|
|
2023
Q4 | $897K | Buy |
9,487
+712
| +8% | +$67.3K | 0.09% | 270 |
|
|
2023
Q3 | $799K | Buy |
8,775
+1,697
| +24% | +$155K | 0.09% | 259 |
|
|
2023
Q2 | $675K | Sell |
7,078
-48,606
| -87% | -$4.63M | 0.07% | 278 |
|
|
2023
Q1 | $5.52M | Buy |
55,684
+48,291
| +653% | +$4.79M | 0.59% | 28 |
|
|
2022
Q4 | $708K | Sell |
7,393
-237
| -3% | -$22.7K | 0.08% | 256 |
|
|
2022
Q3 | $720K | Sell |
7,630
-301
| -4% | -$28.4K | 0.09% | 245 |
|
|
2022
Q2 | $834K | Sell |
7,931
-34,470
| -81% | -$3.62M | 0.1% | 230 |
|
|
2022
Q1 | $4.56M | Buy |
42,401
+980
| +2% | +$105K | 0.53% | 40 |
|
|
2021
Q4 | $4.68M | Buy |
+41,421
| New | +$4.68M | 0.6% | 32 |
|