BWAM
Boyd Watterson Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
5,277
+723
| +16% | +$69.2K | 0.16% | 94 |
|
|
2025
Q1 | $434K | Buy |
4,554
+273
| +6% | +$26K | 0.14% | 100 |
|
|
2024
Q4 | $396K | Buy |
4,281
+252
| +6% | +$23.3K | 0.11% | 107 |
|
|
2024
Q3 | $395K | Sell |
4,029
-301
| -7% | -$29.5K | 0.11% | 103 |
|
|
2024
Q2 | $406K | Sell |
4,330
-404
| -9% | -$37.8K | 0.12% | 97 |
|
|
2024
Q1 | $448K | Sell |
4,734
-528
| -10% | -$50K | 0.16% | 91 |
|
|
2023
Q4 | $507K | Sell |
5,262
-194
| -4% | -$18.7K | 0.2% | 85 |
|
|
2023
Q3 | $500K | Sell |
5,456
-3,693
| -40% | -$338K | 0.22% | 84 |
|
|
2023
Q2 | $884K | Buy |
9,149
+1,490
| +19% | +$144K | 0.35% | 68 |
|
|
2023
Q1 | $759K | Buy |
7,659
+2,685
| +54% | +$266K | 0.31% | 75 |
|
|
2022
Q4 | $476K | Sell |
4,974
-8,043
| -62% | -$770K | 0.2% | 97 |
|
|
2022
Q3 | $1.25M | Sell |
13,017
-247
| -2% | -$23.7K | 0.57% | 44 |
|
|
2022
Q2 | $1.36M | Sell |
13,264
-697
| -5% | -$71.3K | 0.58% | 45 |
|
|
2022
Q1 | $1.5M | Sell |
13,961
-3,704
| -21% | -$398K | 0.55% | 48 |
|
|
2021
Q4 | $2.03M | Sell |
17,665
-1,472
| -8% | -$169K | 0.68% | 43 |
|
|
2021
Q3 | $2.21M | Sell |
19,137
-499
| -3% | -$57.5K | 0.81% | 39 |
|
|
2021
Q2 | $2.27M | Buy |
19,636
+459
| +2% | +$53K | 0.92% | 35 |
|
|
2021
Q1 | $2.17M | Buy |
19,177
+1,134
| +6% | +$128K | 0.95% | 32 |
|
|
2020
Q4 | $2.16M | Buy |
18,043
+8,378
| +87% | +$1M | 1.03% | 29 |
|
|
2020
Q3 | $1.18M | Buy |
9,665
+515
| +6% | +$62.7K | 0.65% | 52 |
|
|
2020
Q2 | $1.12M | Buy |
9,150
+189
| +2% | +$23K | 0.75% | 43 |
|
|
2020
Q1 | $1.09M | Buy |
8,961
+1,763
| +24% | +$214K | 0.89% | 37 |
|
|
2019
Q4 | $793K | Sell |
7,198
-4,560
| -39% | -$502K | 0.52% | 63 |
|
|
2019
Q3 | $1.32M | Buy |
11,758
+1,341
| +13% | +$151K | 0.93% | 34 |
|
|
2019
Q2 | $1.15M | Buy |
10,417
+2,252
| +28% | +$248K | 0.78% | 39 |
|
|
2019
Q1 | $871K | Buy |
+8,165
| New | +$871K | 0.55% | 56 |
|
|
2018
Q4 | – | Sell |
-3,499
| Closed | -$354K | – | 123 |
|
|
2018
Q3 | $354K | Sell |
3,499
-991
| -22% | -$100K | 0.2% | 104 |
|
|
2018
Q2 | $460K | Sell |
4,490
-117
| -3% | -$12K | 0.26% | 85 |
|
|
2018
Q1 | $475K | Buy |
+4,607
| New | +$475K | 0.24% | 98 |
|
|
2017
Q3 | – | Sell |
-3,332
| Closed | -$355K | – | 153 |
|
|
2017
Q2 | $355K | Sell |
3,332
-231
| -6% | -$24.6K | 0.18% | 118 |
|
|
2017
Q1 | $376K | Sell |
3,563
-9,072
| -72% | -$957K | 0.19% | 112 |
|
|
2016
Q4 | $1.32M | Buy |
12,635
+698
| +6% | +$73.1K | 0.7% | 43 |
|
|
2016
Q3 | $1.34M | Buy |
11,937
+348
| +3% | +$38.9K | 0.65% | 46 |
|
|
2016
Q2 | $1.31M | Sell |
11,589
-4,496
| -28% | -$508K | 0.62% | 48 |
|
|
2016
Q1 | $1.78M | Sell |
16,085
-3,206
| -17% | -$354K | 0.86% | 37 |
|
|
2015
Q4 | $2.04M | Buy |
19,291
+3,252
| +20% | +$343K | 0.97% | 33 |
|
|
2015
Q3 | $1.73M | Sell |
16,039
-1,163
| -7% | -$125K | 0.74% | 40 |
|
|
2015
Q2 | $1.81M | Buy |
17,202
+6,444
| +60% | +$677K | 0.71% | 48 |
|
|
2015
Q1 | $1.17M | Sell |
10,758
-366
| -3% | -$39.7K | 0.47% | 65 |
|
|
2014
Q4 | $1.18M | Buy |
11,124
+1,100
| +11% | +$117K | 0.5% | 62 |
|
|
2014
Q3 | $1.04M | Sell |
10,024
-2,420
| -19% | -$251K | 0.45% | 65 |
|
|
2014
Q2 | $1.29M | Buy |
12,444
+4,176
| +51% | +$433K | 0.56% | 52 |
|
|
2014
Q1 | $841K | Sell |
8,268
-572
| -6% | -$58.2K | 0.39% | 67 |
|
|
2013
Q4 | $877K | Buy |
8,840
+3,589
| +68% | +$356K | 0.41% | 65 |
|
|
2013
Q3 | $536K | Buy |
5,251
+2,248
| +75% | +$229K | 0.26% | 93 |
|
|
2013
Q2 | $308K | Buy |
+3,003
| New | +$308K | 0.16% | 137 |
|