Capital Planning Advisors’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 |
-4,342
| Closed | -$407K | – | 143 |
|
|
2024
Q2 | $407K | Sell |
4,342
-3,005
| -41% | -$281K | 0.07% | 102 |
|
|
2024
Q1 | $695K | Buy |
7,347
+960
| +15% | +$90.9K | 0.12% | 85 |
|
|
2023
Q4 | $616K | Sell |
6,387
-363,930
| -98% | -$35.1M | 0.12% | 88 |
|
|
2023
Q3 | $33.9M | Sell |
370,317
-23,842
| -6% | -$2.18M | 7.08% | 2 |
|
|
2023
Q2 | $38.1M | Buy |
394,159
+149,250
| +61% | +$14.4M | 7.72% | 1 |
|
|
2023
Q1 | $24.3M | Buy |
+244,909
| New | +$24.3M | 5.16% | 3 |
|