AWM
Avior Wealth Management’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
Q1 | – | Sell |
-772
| Closed | -$71.4K | – | 1491 |
|
|
2024
Q4 | $71.4K | Sell |
772
-396
| -34% | -$36.6K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $115K | Sell |
1,168
-194
| -14% | -$19K | ﹤0.01% | 846 |
|
|
2024
Q2 | $128K | Sell |
1,362
-271
| -17% | -$25.4K | 0.01% | 792 |
|
|
2024
Q1 | $155K | Sell |
1,633
-57
| -3% | -$5.4K | 0.01% | 786 |
|
|
2023
Q4 | $163K | Sell |
1,690
-71
| -4% | -$6.84K | 0.01% | 547 |
|
|
2023
Q3 | $161K | Hold |
1,761
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $170K | Buy |
1,761
+100
| +6% | +$9.66K | 0.01% | 557 |
|
|
2023
Q1 | $165K | Sell |
1,661
-8
| -0.5% | -$793 | 0.01% | 559 |
|
|
2022
Q4 | $160K | Sell |
1,669
-1,089
| -39% | -$104K | 0.01% | 497 |
|
|
2022
Q3 | $264K | Buy |
2,758
+21
| +0.8% | +$2.01K | 0.02% | 406 |
|
|
2022
Q2 | $279K | Sell |
2,737
-144
| -5% | -$14.7K | 0.03% | 368 |
|
|
2022
Q1 | $309K | Hold |
2,881
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $331K | Sell |
2,881
-227
| -7% | -$26.1K | 0.03% | 378 |
|
|
2021
Q3 | $358K | Buy |
3,108
+203
| +7% | +$23.4K | 0.03% | 360 |
|
|
2021
Q2 | $340K | Sell |
2,905
-373
| -11% | -$43.7K | 0.03% | 347 |
|
|
2021
Q1 | $370K | Sell |
3,278
-64
| -2% | -$7.22K | 0.04% | 339 |
|
|
2020
Q4 | $400K | Sell |
3,342
-270
| -7% | -$32.3K | 0.05% | 308 |
|
|
2020
Q3 | $440K | Sell |
3,612
-13,916
| -79% | -$1.7M | 0.06% | 262 |
|
|
2020
Q2 | $2.14M | Sell |
17,528
-19,154
| -52% | -$2.33M | 0.33% | 72 |
|
|
2020
Q1 | $4.46M | Buy |
36,682
+31,186
| +567% | +$3.79M | 0.88% | 27 |
|
|
2019
Q4 | $605K | Buy |
5,496
+241
| +5% | +$26.5K | 0.1% | 206 |
|
|
2019
Q3 | $591K | Sell |
5,255
-45
| -0.8% | -$5.06K | 0.1% | 185 |
|
|
2019
Q2 | $583K | Sell |
5,300
-3
| -0.1% | -$330 | 0.1% | 184 |
|
|
2019
Q1 | $565K | Sell |
5,303
-110
| -2% | -$11.7K | 0.12% | 178 |
|
|
2018
Q4 | $564K | Sell |
5,413
-265
| -5% | -$27.6K | 0.14% | 158 |
|
|
2018
Q3 | $574K | Hold |
5,678
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $582K | Buy |
5,678
+15
| +0.3% | +$1.54K | 0.13% | 150 |
|
|
2018
Q1 | $584K | Sell |
5,663
-204
| -3% | -$21K | 0.14% | 151 |
|
|
2017
Q4 | $619K | Sell |
5,867
-14
| -0.2% | -$1.48K | 0.14% | 144 |
|
|
2017
Q3 | $626K | Buy |
5,881
+57
| +1% | +$6.07K | 0.21% | 108 |
|
|
2017
Q2 | $621K | Sell |
5,824
-1,340
| -19% | -$143K | 0.25% | 92 |
|
|
2017
Q1 | $756K | Sell |
7,164
-936
| -12% | -$98.8K | 0.25% | 102 |
|
|
2016
Q4 | $849K | Buy |
8,100
+200
| +3% | +$21K | 0.32% | 98 |
|
|
2016
Q3 | $884K | Sell |
7,900
-45
| -0.6% | -$5.04K | 0.35% | 94 |
|
|
2016
Q2 | $897K | Buy |
7,945
+776
| +11% | +$87.6K | 0.38% | 93 |
|
|
2016
Q1 | $791K | Buy |
7,169
+3
| +0% | +$331 | 0.35% | 93 |
|
|
2015
Q4 | $757K | Buy |
7,166
+433
| +6% | +$45.7K | 0.41% | 82 |
|
|
2015
Q3 | $726K | Buy |
6,733
+11
| +0.2% | +$1.19K | 0.43% | 80 |
|
|
2015
Q2 | $706K | Sell |
6,722
-8
| -0.1% | -$840 | 0.55% | 41 |
|
|
2015
Q1 | $729K | Sell |
6,730
-314
| -4% | -$34K | 0.56% | 38 |
|
|
2014
Q4 | $747K | Buy |
7,044
+17
| +0.2% | +$1.8K | 0.59% | 37 |
|
|
2014
Q3 | $728K | Sell |
7,027
-160
| -2% | -$16.6K | 0.62% | 37 |
|
|
2014
Q2 | $744K | Buy |
7,187
+89
| +1% | +$9.21K | 0.62% | 38 |
|
|
2014
Q1 | $722K | Buy |
7,098
+1,466
| +26% | +$149K | 0.6% | 37 |
|
|
2013
Q4 | $559K | Buy |
+5,632
| New | +$559K | 0.53% | 40 |
|