Bailard’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
$367K Sell
3,830
-8,327
-68% -$797K 0.01% 561
2025
Q1
$1.16M Sell
12,157
-325
-3% -$31K 0.03% 283
2024
Q4
$1.15M Sell
12,482
-33,045
-73% -$3.06M 0.03% 279
2024
Q3
$4.47M Sell
45,527
-34,763
-43% -$3.41M 0.12% 152
2024
Q2
$7.52M Sell
80,290
-2,129
-3% -$199K 0.21% 108
2024
Q1
$7.8M Buy
+82,419
New +$7.8M 0.22% 102