Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 59 |
|
|
2022
Q1 | $215K | Hold |
2,000
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $231K | Sell |
2,000
-373
| -16% | -$43.1K | 0.06% | 120 |
|
|
2021
Q3 | $274K | Buy |
2,373
+373
| +19% | +$43.1K | 0.09% | 109 |
|
|
2021
Q2 | $231K | Hold |
2,000
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $226K | Hold |
2,000
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $240K | Sell |
2,000
-635
| -24% | -$76.2K | 0.09% | 116 |
|
|
2020
Q3 | $321K | Hold |
2,635
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $321K | Hold |
2,635
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $320K | Sell |
2,635
-65
| -2% | -$7.89K | 0.23% | 74 |
|
|
2019
Q4 | $298K | Buy |
+2,700
| New | +$298K | 0.12% | 94 |
|
|
2017
Q4 | – | Sell |
-1,982
| Closed | -$211K | – | 81 |
|
|
2017
Q3 | $211K | Buy |
+1,982
| New | +$211K | 0.11% | 73 |
|
|
2016
Q4 | – | Sell |
-5,974
| Closed | -$668K | – | 83 |
|
|
2016
Q3 | $668K | Sell |
5,974
-797
| -12% | -$89.1K | 0.35% | 41 |
|
|
2016
Q2 | $765K | Sell |
6,771
-13
| -0.2% | -$1.47K | 0.38% | 40 |
|
|
2016
Q1 | $749K | Buy |
+6,784
| New | +$749K | 0.43% | 36 |
|
|
2015
Q3 | – | Sell |
-10,905
| Closed | -$1.15M | – | 87 |
|
|
2015
Q2 | $1.15M | Sell |
10,905
-410
| -4% | -$43K | 0.51% | 40 |
|
|
2015
Q1 | $1.23M | Sell |
11,315
-770
| -6% | -$83.4K | 0.53% | 44 |
|
|
2014
Q4 | $1.28M | Buy |
+12,085
| New | +$1.28M | 0.55% | 43 |
|