CAM
Caprin Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $55.6K | Buy |
+581
| New | +$55.6K | 0.09% | 19 |
|
|
2021
Q1 | – | Sell |
-546
| Closed | -$65K | – | 19 |
|
|
2020
Q4 | $65K | Hold |
546
| – | – | 0.05% | 15 |
|
|
2020
Q3 | $67K | Buy |
546
+61
| +13% | +$7.49K | 0.05% | 16 |
|
|
2020
Q2 | $59K | Hold |
485
| – | – | 0.05% | 16 |
|
|
2020
Q1 | $59K | Hold |
485
| – | – | 0.05% | 15 |
|
|
2019
Q4 | $53K | Buy |
485
+24
| +5% | +$2.62K | 0.04% | 15 |
|
|
2019
Q3 | $52K | Hold |
461
| – | – | 0.04% | 16 |
|
|
2019
Q2 | $51K | Hold |
461
| – | – | 0.04% | 15 |
|
|
2019
Q1 | $49K | Sell |
461
-777
| -63% | -$82.6K | 0.04% | 16 |
|
|
2018
Q4 | $129K | Buy |
1,238
+765
| +162% | +$79.7K | 0.1% | 14 |
|
|
2018
Q3 | $48K | Buy |
473
+245
| +107% | +$24.9K | 0.04% | 16 |
|
|
2018
Q2 | $23K | Hold |
228
| – | – | 0.02% | 16 |
|
|
2018
Q1 | $24K | Sell |
228
-1,821
| -89% | -$192K | 0.02% | 16 |
|
|
2017
Q4 | $216K | Sell |
2,049
-127
| -6% | -$13.4K | 0.17% | 14 |
|
|
2017
Q3 | $232K | Buy |
2,176
+1,559
| +253% | +$166K | 0.18% | 14 |
|
|
2017
Q2 | $76K | Sell |
617
-1,554
| -72% | -$191K | 0.06% | 15 |
|
|
2017
Q1 | $229K | Sell |
2,171
-1,721
| -44% | -$182K | 0.18% | 13 |
|
|
2016
Q4 | $408K | Sell |
3,892
-2,159
| -36% | -$226K | 0.32% | 12 |
|
|
2016
Q3 | $677K | Sell |
6,051
-441
| -7% | -$49.3K | 0.52% | 9 |
|
|
2016
Q2 | $733K | Sell |
6,492
-337
| -5% | -$38.1K | 0.58% | 9 |
|
|
2016
Q1 | $754K | Sell |
6,829
-1,260
| -16% | -$139K | 0.64% | 8 |
|
|
2015
Q4 | $854K | Buy |
+8,089
| New | +$854K | 0.73% | 7 |
|