BPB
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,898
| Closed | -$14M | – | 221 |
|
|
2020
Q4 | $14M | Buy |
116,898
+8,773
| +8% | +$1.05M | 0.61% | 60 |
|
|
2020
Q3 | $13.2M | Sell |
108,125
-3,599
| -3% | -$438K | 0.65% | 60 |
|
|
2020
Q2 | $13.6M | Sell |
111,724
-95,431
| -46% | -$11.6M | 0.75% | 51 |
|
|
2020
Q1 | $25.2M | Buy |
207,155
+61,501
| +42% | +$7.47M | 1.65% | 12 |
|
|
2019
Q4 | $16.1M | Buy |
145,654
+981
| +0.7% | +$108K | 0.84% | 47 |
|
|
2019
Q3 | $16.3M | Buy |
144,673
+3,149
| +2% | +$354K | 0.93% | 37 |
|
|
2019
Q2 | $15.6M | Buy |
141,524
+221
| +0.2% | +$24.3K | 0.91% | 40 |
|
|
2019
Q1 | $15.1M | Buy |
141,303
+90,543
| +178% | +$9.66M | 0.91% | 40 |
|
|
2018
Q4 | $5.29M | Buy |
50,760
+135
| +0.3% | +$14.1K | 0.38% | 88 |
|
|
2018
Q3 | $5.12M | Buy |
50,625
+1,096
| +2% | +$111K | 0.31% | 100 |
|
|
2018
Q2 | $5.08M | Buy |
49,529
+1,068
| +2% | +$109K | 0.33% | 99 |
|
|
2018
Q1 | $5M | Buy |
48,461
+3,131
| +7% | +$323K | 0.33% | 98 |
|
|
2017
Q4 | $4.79M | Buy |
45,330
+21
| +0% | +$2.22K | 0.33% | 97 |
|
|
2017
Q3 | $4.83M | Buy |
+45,309
| New | +$4.83M | 0.36% | 98 |
|