Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65.3M | Buy |
689,877
+53,191
| +8% | +$5.04M | 2.47% | 6 |
|
|
2023
Q4 | $61.4M | Buy |
636,686
+30,746
| +5% | +$2.96M | 2.56% | 4 |
|
|
2023
Q3 | $55.5M | Buy |
605,940
+337,267
| +126% | +$30.9M | 2.56% | 5 |
|
|
2023
Q2 | $26M | Buy |
268,673
+5,144
| +2% | +$497K | 1.17% | 29 |
|
|
2023
Q1 | $26.1M | Buy |
263,529
+7,819
| +3% | +$775K | 1.25% | 27 |
|
|
2022
Q4 | $24.5M | Buy |
255,710
+3,026
| +1% | +$290K | 1.1% | 33 |
|
|
2022
Q3 | $24.3M | Buy |
252,684
+21,115
| +9% | +$2.03M | 1.15% | 27 |
|
|
2022
Q2 | $23.7M | Buy |
231,569
+39,685
| +21% | +$4.06M | 1.04% | 30 |
|
|
2022
Q1 | $20.6M | Sell |
191,884
-93,342
| -33% | -$10M | 0.72% | 50 |
|
|
2021
Q4 | $32.8M | Buy |
285,226
+1,239
| +0.4% | +$142K | 1.06% | 32 |
|
|
2021
Q3 | $32.7M | Buy |
283,987
+13,067
| +5% | +$1.51M | 1.23% | 28 |
|
|
2021
Q2 | $31.3M | Buy |
270,920
+6,480
| +2% | +$748K | 1.18% | 29 |
|
|
2021
Q1 | $29.9M | Buy |
+264,440
| New | +$29.9M | 1.22% | 27 |
|