Cadinha & Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Cadinha & Co’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,073	Closed	-$621K	–	98
2022 Q2	$621K	Sell	6,073 -2,530	-29%	-$259K	0.14%	57
2022 Q1	$925K	Sell	8,603 -3,366	-28%	-$362K	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%	-$389K	4.38%	1
2021 Q2	$31.1M	Sell	269,244 -2,379	-0.9%	-$275K	4.18%	3
2021 Q1	$30.7M	Buy	+271,623	New	+$30.7M	4.41%	2
2020 Q1	–	Sell	-3,008	Closed	-$332K	–	104
2019 Q4	$332K	Buy	3,008 +123	+4%	+$13.6K	0.05%	99
2019 Q3	$324K	Buy	2,885 +915	+46%	+$103K	0.05%	94
2019 Q2	$217K	Sell	1,970 -12	-0.6%	-$1.32K	0.04%	106
2019 Q1	$211K	Sell	1,982 -388	-16%	-$41.3K	0.04%	104
2018 Q4	$247K	Buy	+2,370	New	+$247K	0.06%	91
2018 Q1	–	Sell	-2,221	Closed	-$234K	–	134
2017 Q4	$234K	Sell	2,221 -646	-23%	-$68.1K	0.03%	124
2017 Q3	$305K	Buy	2,867 +2	+0.1%	+$213	0.05%	105
2017 Q2	$305K	Buy	2,865 +2	+0.1%	+$213	0.05%	100
2017 Q1	$302K	Sell	2,863 -314	-10%	-$33.1K	0.06%	102
2016 Q4	$333K	Sell	3,177 -954	-23%	-$100K	0.06%	87
2016 Q3	$462K	Sell	4,131 -13	-0.3%	-$1.45K	0.09%	81
2016 Q2	$468K	Sell	4,144 -103	-2%	-$11.6K	0.1%	81
2016 Q1	$469K	Buy	4,247 +46	+1%	+$5.08K	0.12%	75
2015 Q4	$444K	Sell	4,201 -182	-4%	-$19.2K	0.11%	74
2015 Q3	$473K	Sell	4,383 -28	-0.6%	-$3.02K	0.11%	68
2015 Q2	$463K	Buy	4,411 +372	+9%	+$39K	0.09%	77
2015 Q1	$438K	Sell	4,039 -30	-0.7%	-$3.25K	0.09%	77
2014 Q4	$431K	Sell	4,069 -2,360	-37%	-$250K	0.07%	79
2014 Q3	$666K	Sell	6,429 -765	-11%	-$79.2K	0.12%	71
2014 Q2	$745K	Sell	7,194 -5,795	-45%	-$600K	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%	-$85.5K	0.28%	45
2013 Q3	$1.63M	Buy	16,005 +12,265	+328%	+$1.25M	0.33%	35
2013 Q2	$383K	Buy	+3,740	New	+$383K	0.09%	63