Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,976
| Closed | -$3.6M | – | 103 |
|
|
2024
Q4 | $3.6M | Sell |
38,976
-41,880
| -52% | -$3.87M | 0.43% | 48 |
|
|
2024
Q3 | $7.93M | Buy |
80,856
+16,012
| +25% | +$1.57M | 0.99% | 35 |
|
|
2024
Q2 | $6.07M | Sell |
64,844
-47,329
| -42% | -$4.43M | 0.82% | 38 |
|
|
2024
Q1 | $10.6M | Buy |
112,173
+15,657
| +16% | +$1.48M | 1.44% | 27 |
|
|
2023
Q4 | $9.3M | Buy |
96,516
+8,594
| +10% | +$828K | 1.25% | 32 |
|
|
2023
Q3 | $8.05M | Buy |
87,922
+4,082
| +5% | +$374K | 1.19% | 31 |
|
|
2023
Q2 | $8.1M | Buy |
83,840
+13,545
| +19% | +$1.31M | 1.13% | 28 |
|
|
2023
Q1 | $6.97M | Buy |
70,295
+6,452
| +10% | +$640K | 1.04% | 30 |
|
|
2022
Q4 | $6.11M | Buy |
63,843
+51,104
| +401% | +$4.89M | 0.95% | 31 |
|
|
2022
Q3 | $1.22M | Buy |
+12,739
| New | +$1.22M | 0.19% | 63 |
|
|
2020
Q1 | – | Sell |
-48,455
| Closed | -$5.34M | – | 92 |
|
|
2019
Q4 | $5.34M | Sell |
48,455
-1,045
| -2% | -$115K | 0.71% | 37 |
|
|
2019
Q3 | $5.57M | Sell |
49,500
-1,979
| -4% | -$223K | 0.8% | 36 |
|
|
2019
Q2 | $5.66M | Sell |
51,479
-9,979
| -16% | -$1.1M | 0.76% | 37 |
|
|
2019
Q1 | $6.56M | Sell |
61,458
-10,095
| -14% | -$1.08M | 0.96% | 33 |
|
|
2018
Q4 | $7.46M | Buy |
71,553
+9,073
| +15% | +$945K | 1.22% | 32 |
|
|
2018
Q3 | $6.32M | Buy |
62,480
+7,241
| +13% | +$733K | 0.76% | 40 |
|
|
2018
Q2 | $5.66M | Buy |
+55,239
| New | +$5.66M | 0.75% | 37 |
|
|
2016
Q3 | – | Sell |
-5,291
| Closed | -$598K | – | 108 |
|
|
2016
Q2 | $598K | Buy |
+5,291
| New | +$598K | 0.13% | 75 |
|
|
2015
Q3 | – | Sell |
-2,036
| Closed | -$214K | – | 115 |
|
|
2015
Q2 | $214K | Buy |
+2,036
| New | +$214K | 0.05% | 117 |
|
|
2015
Q1 | – | Sell |
-4,027
| Closed | -$427K | – | 133 |
|
|
2014
Q4 | $427K | Sell |
4,027
-8,663
| -68% | -$919K | 0.09% | 109 |
|
|
2014
Q3 | $1.32M | Buy |
12,690
+3,240
| +34% | +$336K | 0.28% | 77 |
|
|
2014
Q2 | $979K | Sell |
9,450
-6,136
| -39% | -$636K | 0.2% | 88 |
|
|
2014
Q1 | $1.59M | Buy |
+15,586
| New | +$1.59M | 0.31% | 76 |
|