Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,187
| Closed | -$1.31M | – | 317 |
|
|
2023
Q3 | $1.31M | Hold |
13,187
| – | – | 0.19% | 118 |
|
|
2023
Q2 | $1.31M | Hold |
13,187
| – | – | 0.18% | 117 |
|
|
2023
Q1 | $1.31M | Buy |
+13,187
| New | +$1.31M | 0.18% | 119 |
|
|
2021
Q4 | – | Sell |
-25,495
| Closed | -$2.79M | – | 229 |
|
|
2021
Q3 | $2.79M | Buy |
25,495
+3,206
| +14% | +$351K | 0.37% | 75 |
|
|
2021
Q2 | $2.44M | Buy |
22,289
+3,030
| +16% | +$331K | 0.35% | 82 |
|
|
2021
Q1 | $2.14M | Hold |
19,259
| – | – | 0.33% | 82 |
|
|
2020
Q4 | $2.14M | Buy |
19,259
+3,711
| +24% | +$412K | 0.33% | 83 |
|
|
2020
Q3 | $1.68M | Buy |
15,548
+8,042
| +107% | +$868K | 0.3% | 87 |
|
|
2020
Q2 | $813K | Sell |
7,506
-7,490
| -50% | -$811K | 0.16% | 123 |
|
|
2020
Q1 | $1.51M | Sell |
14,996
-1,260
| -8% | -$126K | 0.33% | 87 |
|
|
2019
Q4 | $1.79M | Buy |
16,256
+1,159
| +8% | +$127K | 0.22% | 94 |
|
|
2019
Q3 | $1.65M | Sell |
15,097
-2,667
| -15% | -$291K | 0.28% | 93 |
|
|
2019
Q2 | $1.95M | Buy |
17,764
+14,969
| +536% | +$1.64M | 0.33% | 81 |
|
|
2019
Q1 | $298 | Sell |
2,795
-3,866
| -58% | -$412 | 0.05% | 164 |
|
|
2018
Q4 | $692K | Sell |
6,661
-2,867
| -30% | -$298K | 0.13% | 114 |
|
|
2018
Q3 | $977K | Hold |
9,528
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $977K | Buy |
9,528
+318
| +3% | +$32.6K | 0.17% | 103 |
|
|
2018
Q1 | $950K | Buy |
9,210
+4,348
| +89% | +$448K | 0.16% | 103 |
|
|
2017
Q4 | $513K | Sell |
4,862
-6,360
| -57% | -$671K | 0.09% | 134 |
|
|
2017
Q3 | $1.2M | Sell |
11,222
-88
| -0.8% | -$9.37K | 0.22% | 86 |
|
|
2017
Q2 | $1.21M | Buy |
+11,310
| New | +$1.21M | 0.23% | 81 |
|
|
2016
Q1 | – | Sell |
-7,526
| Closed | -$793K | – | 176 |
|
|
2015
Q4 | $793K | Sell |
7,526
-17,782
| -70% | -$1.87M | 0.18% | 81 |
|
|
2015
Q3 | $2.73M | Buy |
+25,308
| New | +$2.73M | 0.67% | 47 |
|
|
2015
Q1 | – | Sell |
-57,665
| Closed | -$6.1M | – | 171 |
|
|
2014
Q4 | $6.1M | Buy |
+57,665
| New | +$6.1M | 1.27% | 22 |
|