Bay Colony Advisors’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 | $384K | Buy |
4,009
+321
| +9% | +$30.7K | 0.05% | 297 |
|
|
2025
Q1 | $351K | Buy |
3,688
+1,048
| +40% | +$99.6K | 0.05% | 301 |
|
|
2024
Q4 | $244K | Buy |
2,640
+16
| +0.6% | +$1.48K | 0.04% | 379 |
|
|
2024
Q3 | $257K | Sell |
2,624
-1,074
| -29% | -$105K | 0.04% | 354 |
|
|
2024
Q2 | $346K | Sell |
3,698
-3,609
| -49% | -$338K | 0.06% | 269 |
|
|
2024
Q1 | $692K | Sell |
7,307
-2,679
| -27% | -$254K | 0.12% | 172 |
|
|
2023
Q4 | $963K | Buy |
+9,986
| New | +$963K | 0.19% | 122 |
|
|
2022
Q4 | – | Sell |
-3,708
| Closed | -$356K | – | 357 |
|
|
2022
Q3 | $356K | Sell |
3,708
-101
| -3% | -$9.7K | 0.11% | 194 |
|
|
2022
Q2 | $401K | Sell |
3,809
-549
| -13% | -$57.8K | 0.1% | 192 |
|
|
2022
Q1 | $468K | Sell |
4,358
-2,554
| -37% | -$274K | 0.11% | 186 |
|
|
2021
Q4 | $795K | Buy |
6,912
+787
| +13% | +$90.5K | 0.23% | 109 |
|
|
2021
Q3 | $706K | Buy |
6,125
+859
| +16% | +$99K | 0.23% | 115 |
|
|
2021
Q2 | $608K | Buy |
5,266
+2,681
| +104% | +$310K | 0.2% | 145 |
|
|
2021
Q1 | $292K | Buy |
+2,585
| New | +$292K | 0.11% | 231 |
|
|
2020
Q3 | – | Sell |
-2,874
| Closed | -$350K | – | 256 |
|
|
2020
Q2 | $350K | Buy |
+2,874
| New | +$350K | 0.25% | 115 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$12K | – | 516 |
|
|
2018
Q2 | $12K | Buy |
+115
| New | +$12K | 0.01% | 609 |
|