Caprin Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Caprin Asset Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$55.6K	Buy	+581	New	+$55.8K	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%	+$7.44K	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%	+$2.68K	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%	-$81.3K	0.04%	16
2018 Q4	$129K	Buy	1,238 +765	+162%	+$77.5K	0.1%	14
2018 Q3	$48K	Buy	473 +245	+107%	+$25K	0.04%	16
2018 Q2	$23K	Hold	228	–	–	0.02%	16
2018 Q1	$24K	Sell	228 -1,821	-89%	-$188K	0.02%	16
2017 Q4	$216K	Sell	2,049 -127	-6%	-$13.5K	0.17%	14
2017 Q3	$232K	Buy	2,176 +1,559	+253%	+$167K	0.18%	14
2017 Q2	$76K	Sell	617 -1,554	-72%	-$166K	0.06%	15
2017 Q1	$229K	Sell	2,171 -1,721	-44%	-$181K	0.18%	13
2016 Q4	$408K	Sell	3,892 -2,159	-36%	-$232K	0.32%	12
2016 Q3	$677K	Sell	6,051 -441	-7%	-$49.4K	0.52%	9
2016 Q2	$733K	Sell	6,492 -337	-5%	-$37.3K	0.58%	9
2016 Q1	$754K	Sell	6,829 -1,260	-16%	-$137K	0.64%	8
2015 Q4	$854K	Buy	+8,089	New	+$862K	0.73%	7

Other funds holding IEF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprin Asset Management's IEF Position: Q4 2022 in Review

Caprin Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2022: 581 shares worth $55.6K. The stake represents 0.09% of the portfolio and ranks #19 among its holdings. This is a return to the name: Caprin Asset Management previously reported a position in IEF as recently as Q4 2020.

Caprin Asset Management first reported a position in IEF in Q4 2015 and has held it in 22 quarters since. The position peaked at $854K in Q4 2015. 727 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

Caprin Asset Management held 581 shares of iShares 7-10 Year Treasury Bond ETF worth $55.6K as of Q4 2022.
iShares 7-10 Year Treasury Bond ETF was a new Caprin Asset Management position in Q4 2022.
iShares 7-10 Year Treasury Bond ETF made up 0.09% of Caprin Asset Management's portfolio in Q4 2022, its #19 holding.
Caprin Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2015 and has held it in 22 quarters since.
Caprin Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $854K in Q4 2015.
727 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.