Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,678
| Closed | -$2.62M | – | 1500 |
|
|
2024
Q3 | $2.62M | Sell |
26,678
-28,271
| -51% | -$2.77M | 0.06% | 358 |
|
|
2024
Q2 | $5.15M | Sell |
54,949
-19,403
| -26% | -$1.82M | 0.12% | 181 |
|
|
2024
Q1 | $7.04M | Buy |
74,352
+30,402
| +69% | +$2.88M | 0.14% | 111 |
|
|
2023
Q4 | $4.24M | Buy |
43,950
+39,118
| +810% | +$3.77M | 0.11% | 204 |
|
|
2023
Q3 | $443K | Sell |
4,832
-41,668
| -90% | -$3.82M | 0.01% | 906 |
|
|
2023
Q2 | $4.49M | Buy |
+46,500
| New | +$4.49M | 0.1% | 201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2022
Q3 | – | Sell |
-2,367
| Closed | -$242K | – | 2094 |
|
|
2022
Q2 | $242K | Buy |
+2,367
| New | +$242K | 0.01% | 1374 |
|
|
2022
Q1 | – | Sell |
-2,157
| Closed | -$248K | – | 2017 |
|
|
2021
Q4 | $248K | Sell |
2,157
-9,125
| -81% | -$1.05M | 0.01% | 1199 |
|
|
2021
Q3 | $1.3M | Buy |
+11,282
| New | +$1.3M | 0.04% | 506 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$407K | – | 1781 |
|
|
2021
Q1 | $407K | Sell |
3,600
-4,743
| -57% | -$536K | 0.02% | 850 |
|
|
2020
Q4 | $1M | Buy |
+8,343
| New | +$1M | 0.04% | 405 |
|