Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,529
| Closed | -$346K | – | 159 |
|
|
2024
Q3 | $346K | Sell |
3,529
-1,265
| -26% | -$124K | 0.07% | 110 |
|
|
2024
Q2 | $449K | Hold |
4,794
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $454K | Sell |
4,794
-170
| -3% | -$16.1K | 0.1% | 109 |
|
|
2023
Q4 | $478K | Hold |
4,964
| – | – | 0.11% | 96 |
|
|
2023
Q3 | $455K | Hold |
4,964
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $480K | Hold |
4,964
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $492K | Hold |
4,964
| – | – | 0.12% | 112 |
|
|
2022
Q4 | $475K | Hold |
4,964
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $476K | Hold |
4,964
| – | – | 0.15% | 105 |
|
|
2022
Q2 | $508K | Buy |
4,964
+315
| +7% | +$32.2K | 0.14% | 108 |
|
|
2022
Q1 | $500K | Sell |
4,649
-315
| -6% | -$33.9K | 0.16% | 114 |
|
|
2021
Q4 | $571K | Sell |
4,964
-35
| -0.7% | -$4.03K | 0.16% | 105 |
|
|
2021
Q3 | $576K | Hold |
4,999
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $577K | Hold |
4,999
| – | – | 0.18% | 104 |
|
|
2021
Q1 | $565K | Hold |
4,999
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $600K | Hold |
4,999
| – | – | 0.2% | 90 |
|
|
2020
Q3 | $609K | Hold |
4,999
| – | – | 0.28% | 70 |
|
|
2020
Q2 | $609K | Hold |
4,999
| – | – | 0.29% | 69 |
|
|
2020
Q1 | $607K | Hold |
4,999
| – | – | 0.39% | 56 |
|
|
2019
Q4 | $551K | Buy |
4,999
+330
| +7% | +$36.4K | 0.28% | 77 |
|
|
2019
Q3 | $525K | Buy |
4,669
+595
| +15% | +$66.9K | 0.32% | 69 |
|
|
2019
Q2 | $448K | Buy |
4,074
+170
| +4% | +$18.7K | 0.28% | 72 |
|
|
2019
Q1 | $416K | Buy |
3,904
+1,245
| +47% | +$133K | 0.26% | 71 |
|
|
2018
Q4 | $277K | Hold |
2,659
| – | – | 0.2% | 79 |
|
|
2018
Q3 | $269K | Buy |
+2,659
| New | +$269K | 0.18% | 74 |
|