BCI
Brinker Capital Investments’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 | $1.35M | Sell |
14,048
-19,288
| -58% | -$1.85M | 0.01% | 1020 |
|
|
2025
Q1 | $3.18M | Buy |
33,336
+24,863
| +293% | +$2.37M | 0.03% | 504 |
|
|
2024
Q4 | $783K | Sell |
8,473
-139,955
| -94% | -$12.9M | 0.01% | 1169 |
|
|
2024
Q3 | $14.6M | Buy |
148,428
+22,228
| +18% | +$2.18M | 0.15% | 138 |
|
|
2024
Q2 | $11.8M | Buy |
126,200
+18,649
| +17% | +$1.75M | 0.12% | 154 |
|
|
2024
Q1 | $10.2M | Buy |
107,551
+29,218
| +37% | +$2.77M | 0.11% | 195 |
|
|
2023
Q4 | $7.49M | Buy |
78,333
+37,928
| +94% | +$3.63M | 0.09% | 225 |
|
|
2023
Q3 | $3.7M | Buy |
40,405
+18,353
| +83% | +$1.68M | 0.04% | 375 |
|
|
2023
Q2 | $2.13M | Buy |
22,052
+2,153
| +11% | +$208K | 0.02% | 624 |
|
|
2023
Q1 | $1.97M | Sell |
19,899
-9,551
| -32% | -$947K | 0.02% | 596 |
|
|
2022
Q4 | $2.82M | Sell |
29,450
-307
| -1% | -$29.4K | 0.06% | 349 |
|
|
2022
Q3 | $2.86M | Buy |
29,757
+870
| +3% | +$83.5K | 0.06% | 318 |
|
|
2022
Q2 | $2.96M | Buy |
28,887
+2,715
| +10% | +$278K | 0.06% | 326 |
|
|
2022
Q1 | $2.81M | Sell |
26,172
-256,490
| -91% | -$27.6M | 0.04% | 408 |
|
|
2021
Q4 | $32.5M | Buy |
282,662
+207,414
| +276% | +$23.9M | 0.47% | 38 |
|
|
2021
Q3 | $8.69M | Hold |
75,248
| – | – | 0.14% | 150 |
|
|
2021
Q2 | $8.69M | Buy |
+75,248
| New | +$8.69M | 0.12% | 187 |
|
|
2020
Q4 | – | Sell |
-48,947
| Closed | -$5.96M | – | 1100 |
|
|
2020
Q3 | $5.96M | Sell |
48,947
-11,821
| -19% | -$1.44M | 0.1% | 214 |
|
|
2020
Q2 | $7.41M | Sell |
60,768
-26,992
| -31% | -$3.29M | 0.31% | 76 |
|
|
2020
Q1 | $10.7M | Sell |
87,760
-26,928
| -23% | -$3.27M | 0.49% | 59 |
|
|
2019
Q4 | $12.6M | Sell |
114,688
-865
| -0.7% | -$95.3K | 0.42% | 62 |
|
|
2019
Q3 | $13M | Sell |
115,553
-47,890
| -29% | -$5.39M | 0.45% | 60 |
|
|
2019
Q2 | $18M | Sell |
163,443
-51,352
| -24% | -$5.65M | 0.56% | 51 |
|
|
2019
Q1 | $22.9M | Sell |
214,795
-2,884
| -1% | -$308K | 0.73% | 39 |
|
|
2018
Q4 | $22.7M | Sell |
217,679
-8,171
| -4% | -$851K | 0.79% | 42 |
|
|
2018
Q3 | $22.8M | Buy |
225,850
+39,272
| +21% | +$3.97M | 0.71% | 44 |
|
|
2018
Q2 | $19.1M | Buy |
186,578
+6,589
| +4% | +$675K | 0.61% | 51 |
|
|
2018
Q1 | $18.6M | Buy |
179,989
+101,619
| +130% | +$10.5M | 0.6% | 52 |
|
|
2017
Q4 | $8.27M | Buy |
78,370
+2,725
| +4% | +$288K | 0.27% | 83 |
|
|
2017
Q3 | $8.06M | Buy |
75,645
+1,718
| +2% | +$183K | 0.29% | 82 |
|
|
2017
Q2 | $7.88M | Sell |
73,927
-18,941
| -20% | -$2.02M | 0.3% | 83 |
|
|
2017
Q1 | $9.81M | Buy |
92,868
+5,955
| +7% | +$629K | 0.4% | 62 |
|
|
2016
Q4 | $9.11M | Buy |
86,913
+5,910
| +7% | +$619K | 0.39% | 66 |
|
|
2016
Q3 | $9.06M | Buy |
81,003
+7,635
| +10% | +$854K | 0.38% | 67 |
|
|
2016
Q2 | $8.29M | Buy |
73,368
+5,784
| +9% | +$653K | 0.35% | 72 |
|
|
2016
Q1 | $7.46M | Buy |
67,584
+62,261
| +1,170% | +$6.87M | 0.32% | 71 |
|
|
2015
Q4 | $562K | Buy |
5,323
+1,923
| +57% | +$203K | 0.02% | 220 |
|
|
2015
Q3 | $367K | Buy |
3,400
+1,636
| +93% | +$177K | 0.02% | 239 |
|
|
2015
Q2 | $185K | Buy |
1,764
+1,736
| +6,200% | +$182K | 0.01% | 281 |
|
|
2015
Q1 | $3K | Sell |
28
-38
| -58% | -$4.07K | ﹤0.01% | 405 |
|
|
2014
Q4 | $7K | Sell |
66
-1
| -1% | -$106 | ﹤0.01% | 378 |
|
|
2014
Q3 | $7K | Buy |
67
+8
| +14% | +$836 | ﹤0.01% | 344 |
|
|
2014
Q2 | $6K | Buy |
59
+1
| +2% | +$102 | ﹤0.01% | 349 |
|
|
2014
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 347 |
|
|
2013
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 332 |
|