Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,580
| Closed | -$331K | – | 15 |
|
|
2024
Q4 | $331K | Buy |
3,580
+283
| +9% | +$26.2K | 1.64% | 11 |
|
|
2024
Q3 | $324K | Sell |
3,297
-422
| -11% | -$41.4K | 1.8% | 11 |
|
|
2024
Q2 | $348K | Buy |
+3,719
| New | +$348K | 1.59% | 11 |
|
|
2021
Q3 | – | Sell |
-970
| Closed | -$112K | – | 18 |
|
|
2021
Q2 | $112K | Buy |
+970
| New | +$112K | 0.44% | 19 |
|
|
2020
Q2 | $233K | Sell |
1,914
-1,130,887
| -100% | -$138M | 0.02% | 26 |
|
|
2020
Q1 | $138M | Buy |
1,132,801
+1,131,357
| +78,349% | +$138M | 14.61% | 4 |
|
|
2019
Q4 | $159K | Sell |
1,444
-451,206
| -100% | -$49.7M | 0.02% | 54 |
|
|
2019
Q3 | $50.9M | Buy |
452,650
+343,628
| +315% | +$38.6M | 6.79% | 7 |
|
|
2019
Q2 | $12.2M | Buy |
+109,022
| New | +$12.2M | 1.88% | 14 |
|
|
2019
Q1 | – | Sell |
-258,546
| Closed | -$26.9M | – | 45 |
|
|
2018
Q4 | $26.9M | Buy |
258,546
+251,489
| +3,564% | +$26.2M | 5.66% | 9 |
|
|
2018
Q3 | $714K | Buy |
7,057
+509
| +8% | +$51.5K | 0.16% | 35 |
|
|
2018
Q2 | $671K | Buy |
+6,548
| New | +$671K | 0.18% | 35 |
|
|
2018
Q1 | – | Sell |
-54,004
| Closed | -$5.66M | – | 40 |
|
|
2017
Q4 | $5.66M | Buy |
+54,004
| New | +$5.66M | 1.93% | 16 |
|