Capital Asset Advisory Services’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
Q2 | $1.34M | Sell |
14,080
-245
| -2% | -$23.3K | 0.06% | 126 |
|
|
2025
Q1 | $1.37M | Sell |
14,325
-1,770
| -11% | -$169K | 0.07% | 124 |
|
|
2024
Q4 | $1.49M | Sell |
16,095
-1,270
| -7% | -$117K | 0.07% | 126 |
|
|
2024
Q3 | $1.67M | Buy |
17,365
+5,375
| +45% | +$517K | 0.08% | 123 |
|
|
2024
Q2 | $1.13M | Sell |
11,990
-291
| -2% | -$27.4K | 0.06% | 132 |
|
|
2024
Q1 | $1.14M | Buy |
12,281
+75
| +0.6% | +$6.99K | 0.07% | 129 |
|
|
2023
Q4 | $1.18M | Buy |
12,206
+647
| +6% | +$62.4K | 0.07% | 130 |
|
|
2023
Q3 | $1.06M | Sell |
11,559
-76
| -0.7% | -$6.96K | 0.07% | 125 |
|
|
2023
Q2 | $1.12M | Buy |
11,635
+1
| +0% | +$97 | 0.08% | 119 |
|
|
2023
Q1 | $1.15M | Sell |
11,634
-3,698
| -24% | -$367K | 0.09% | 113 |
|
|
2022
Q4 | $1.47M | Buy |
+15,332
| New | +$1.47M | 0.12% | 95 |
|
|
2022
Q3 | – | Sell |
-8,951
| Closed | -$916K | – | 519 |
|
|
2022
Q2 | $916K | Buy |
8,951
+4,544
| +103% | +$465K | 0.1% | 141 |
|
|
2022
Q1 | $474K | Sell |
4,407
-33,577
| -88% | -$3.61M | 0.05% | 259 |
|
|
2021
Q4 | $4.37M | Buy |
37,984
+21,112
| +125% | +$2.43M | 0.46% | 31 |
|
|
2021
Q3 | $1.94M | Buy |
16,872
+6,620
| +65% | +$763K | 0.22% | 65 |
|
|
2021
Q2 | $1.18M | Buy |
10,252
+9,455
| +1,186% | +$1.09M | 0.13% | 111 |
|
|
2021
Q1 | $90K | Buy |
797
+56
| +8% | +$6.32K | 0.01% | 474 |
|
|
2020
Q4 | $89K | Buy |
741
+100
| +16% | +$12K | 0.02% | 484 |
|
|
2020
Q3 | $78K | Hold |
641
| – | – | 0.02% | 355 |
|
|
2020
Q2 | $78K | Buy |
641
+303
| +90% | +$36.9K | 0.02% | 381 |
|
|
2020
Q1 | $41K | Buy |
338
+90
| +36% | +$10.9K | 0.01% | 369 |
|
|
2019
Q4 | $28K | Buy |
+248
| New | +$28K | 0.01% | 462 |
|
|
2018
Q4 | – | Sell |
-3,925
| Closed | -$397K | – | 106 |
|
|
2018
Q3 | $397K | Sell |
3,925
-173
| -4% | -$17.5K | 0.33% | 67 |
|
|
2018
Q2 | $420K | Buy |
4,098
+649
| +19% | +$66.5K | 0.38% | 60 |
|
|
2018
Q1 | $356K | Buy |
3,449
+493
| +17% | +$50.9K | 0.33% | 71 |
|
|
2017
Q4 | $312K | Sell |
2,956
-886
| -23% | -$93.5K | 0.28% | 83 |
|
|
2017
Q3 | $409K | Buy |
3,842
+131
| +4% | +$13.9K | 0.37% | 68 |
|
|
2017
Q2 | $397K | Buy |
3,711
+25
| +0.7% | +$2.67K | 0.26% | 87 |
|
|
2017
Q1 | $389K | Buy |
+3,686
| New | +$389K | 0.28% | 63 |
|
|
2016
Q3 | – | Sell |
-1,850
| Closed | -$209K | – | 63 |
|
|
2016
Q2 | $209K | Buy |
+1,850
| New | +$209K | 0.28% | 59 |
|