Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,073
| Closed | -$621K | – | 98 |
|
|
2022
Q2 | $621K | Sell |
6,073
-2,530
| -29% | -$260K | 0.14% | 57 |
|
|
2022
Q1 | $925K | Sell |
8,603
-3,366
| -28% | -$374K | 0.13% | 60 |
|
|
2021
Q4 | $1.38M | Sell |
11,969
-253,896
| -95% | -$29.2M | 0.19% | 48 |
|
|
2021
Q3 | $30.6M | Sell |
265,865
-3,379
| -1% | -$395K | 4.38% | 1 |
|
|
2021
Q2 | $31.1M | Sell |
269,244
-2,379
| -0.9% | -$272K | 4.18% | 3 |
|
|
2021
Q1 | $30.7M | Buy |
+271,623
| New | +$31.6M | 4.41% | 2 |
|
|
2020
Q1 | – | Sell |
-3,008
| Closed | -$332K | – | 104 |
|
|
2019
Q4 | $332K | Buy |
3,008
+123
| +4% | +$13.7K | 0.05% | 99 |
|
|
2019
Q3 | $324K | Buy |
2,885
+915
| +46% | +$102K | 0.05% | 94 |
|
|
2019
Q2 | $217K | Sell |
1,970
-12
| -0.6% | -$1.29K | 0.04% | 106 |
|
|
2019
Q1 | $211K | Sell |
1,982
-388
| -16% | -$40.6K | 0.04% | 104 |
|
|
2018
Q4 | $247K | Buy |
+2,370
| New | +$240K | 0.06% | 91 |
|
|
2018
Q1 | – | Sell |
-2,221
| Closed | -$234K | – | 134 |
|
|
2017
Q4 | $234K | Sell |
2,221
-646
| -23% | -$68.5K | 0.03% | 124 |
|
|
2017
Q3 | $305K | Buy |
2,867
+2
| +0.1% | +$214 | 0.05% | 105 |
|
|
2017
Q2 | $305K | Buy |
2,865
+2
| +0.1% | +$214 | 0.05% | 100 |
|
|
2017
Q1 | $302K | Sell |
2,863
-314
| -10% | -$33K | 0.06% | 102 |
|
|
2016
Q4 | $333K | Sell |
3,177
-954
| -23% | -$102K | 0.06% | 87 |
|
|
2016
Q3 | $462K | Sell |
4,131
-13
| -0.3% | -$1.46K | 0.09% | 81 |
|
|
2016
Q2 | $468K | Sell |
4,144
-103
| -2% | -$11.4K | 0.1% | 81 |
|
|
2016
Q1 | $469K | Buy |
4,247
+46
| +1% | +$5.02K | 0.12% | 75 |
|
|
2015
Q4 | $444K | Sell |
4,201
-182
| -4% | -$19.4K | 0.11% | 74 |
|
|
2015
Q3 | $473K | Sell |
4,383
-28
| -0.6% | -$2.97K | 0.11% | 68 |
|
|
2015
Q2 | $463K | Buy |
4,411
+372
| +9% | +$39.6K | 0.09% | 77 |
|
|
2015
Q1 | $438K | Sell |
4,039
-30
| -0.7% | -$3.24K | 0.09% | 77 |
|
|
2014
Q4 | $431K | Sell |
4,069
-2,360
| -37% | -$249K | 0.07% | 79 |
|
|
2014
Q3 | $666K | Sell |
6,429
-765
| -11% | -$79.3K | 0.12% | 71 |
|
|
2014
Q2 | $745K | Sell |
7,194
-5,795
| -45% | -$595K | 0.13% | 68 |
|
|
2014
Q1 | $1.32M | Sell |
12,989
-2,155
| -14% | -$219K | 0.24% | 45 |
|
|
2013
Q4 | $1.5M | Sell |
15,144
-861
| -5% | -$87.4K | 0.28% | 45 |
|
|
2013
Q3 | $1.63M | Buy |
16,005
+12,265
| +328% | +$1.24M | 0.33% | 35 |
|
|
2013
Q2 | $383K | Buy |
+3,740
| New | +$398K | 0.09% | 63 |
|