Boothbay Fund Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,678	Closed	-$2.62M	–	1693
2024 Q3	$2.62M	Sell	26,678 -28,271	-51%	-$2.73M	0.06%	442
2024 Q2	$5.15M	Sell	54,949 -19,403	-26%	-$1.8M	0.12%	217
2024 Q1	$7.04M	Buy	74,352 +30,402	+69%	+$2.88M	0.14%	135
2023 Q4	$4.24M	Buy	43,950 +39,118	+810%	+$3.62M	0.11%	252
2023 Q3	$443K	Sell	4,832 -41,668	-90%	-$3.93M	0.01%	1084
2023 Q2	$4.49M	Buy	+46,500	New	+$4.57M	0.1%	250
2022 Q3	–	Sell	-2,367	Closed	-$240K	–	2399
2022 Q2	$242K	Buy	+2,367	New	+$243K	0.01%	1601
2022 Q1	–	Sell	-2,157	Closed	-$239K	–	2386
2021 Q4	$248K	Sell	2,157 -9,125	-81%	-$1.05M	0.01%	1358
2021 Q3	$1.3M	Buy	+11,282	New	+$1.32M	0.04%	632
2021 Q2	–	Sell	-3,600	Closed	-$412K	–	1964
2021 Q1	$407K	Sell	3,600 -4,743	-57%	-$553K	0.02%	1048
2020 Q4	$1M	Buy	+8,343	New	+$1M	0.04%	492