Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,891
| Closed | -$344K | – | 8 |
|
|
2020
Q4 | $344K | Sell |
2,891
-14
| -0.5% | -$1.67K | 1.34% | 19 |
|
|
2020
Q3 | $354K | Sell |
2,905
-63,530
| -96% | -$7.74M | 1.54% | 13 |
|
|
2020
Q2 | $8.1M | Buy |
66,435
+9,826
| +17% | +$1.2M | 10.01% | 2 |
|
|
2020
Q1 | $6.88M | Buy |
56,609
+19,826
| +54% | +$2.41M | 2.77% | 13 |
|
|
2019
Q4 | $4.05M | Buy |
+36,783
| New | +$4.05M | 1.17% | 26 |
|
|
2019
Q2 | – | Sell |
-103,076
| Closed | -$11M | – | 26 |
|
|
2019
Q1 | $11M | Sell |
103,076
-148,048
| -59% | -$15.8M | 25.07% | 1 |
|
|
2018
Q4 | $26.2M | Buy |
+251,124
| New | +$26.2M | 41.88% | 1 |
|
|
2018
Q3 | – | Sell |
-20,614
| Closed | -$2.11M | – | 87 |
|
|
2018
Q2 | $2.11M | Sell |
20,614
-30,168
| -59% | -$3.09M | 1.77% | 9 |
|
|
2018
Q1 | $5.24M | Sell |
50,782
-2,714
| -5% | -$280K | 3.81% | 7 |
|
|
2017
Q4 | $5.65M | Sell |
53,496
-67,740
| -56% | -$7.15M | 2.94% | 7 |
|
|
2017
Q3 | $13M | Buy |
121,236
+55,364
| +84% | +$5.94M | 7.48% | 3 |
|
|
2017
Q2 | $7.02M | Sell |
65,872
-40,155
| -38% | -$4.28M | 3.8% | 6 |
|
|
2017
Q1 | $11.2M | Buy |
+106,027
| New | +$11.2M | 6.71% | 6 |
|