Capital Advisors Ltd’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
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1486 |
|
|
2024
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$4K | – | 427 |
|
|
2019
Q2 | $4K | Sell |
33
-103
| -76% | -$12.5K | ﹤0.01% | 413 |
|
|
2019
Q1 | $15K | Buy |
136
+51
| +60% | +$5.63K | ﹤0.01% | 348 |
|
|
2018
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $9K | Sell |
85
-55
| -39% | -$5.82K | ﹤0.01% | 420 |
|
|
2018
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $15K | Buy |
+140
| New | +$15K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-189
| Closed | -$21K | – | 400 |
|
|
2016
Q3 | $21K | Hold |
189
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $21K | Hold |
189
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $21K | Hold |
189
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $20K | Buy |
+189
| New | +$20K | 0.01% | 225 |
|