CIC
Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,635
| Closed | -$2.51M | – | 416 |
|
|
2020
Q1 | $2.51M | Buy |
20,635
+2,000
| +11% | +$243K | 0.17% | 129 |
|
|
2019
Q4 | $2.05M | Sell |
18,635
-163
| -0.9% | -$18K | 0.12% | 164 |
|
|
2019
Q3 | $2.11M | Buy |
18,798
+292
| +2% | +$32.8K | 0.13% | 156 |
|
|
2019
Q2 | $2.04M | Buy |
18,506
+2,804
| +18% | +$308K | 0.13% | 155 |
|
|
2019
Q1 | $1.68M | Buy |
+15,702
| New | +$1.68M | 0.12% | 173 |
|
|
2017
Q1 | – | Sell |
-2,449
| Closed | -$259K | – | 342 |
|
|
2016
Q4 | $259K | Buy |
2,449
+200
| +9% | +$21.2K | 0.03% | 283 |
|
|
2016
Q3 | $248K | Hold |
2,249
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $253K | Sell |
2,249
-1,612
| -42% | -$181K | 0.04% | 279 |
|
|
2016
Q1 | $426K | Sell |
3,861
-525
| -12% | -$57.9K | 0.07% | 225 |
|
|
2015
Q4 | $479K | Buy |
4,386
+2,486
| +131% | +$271K | 0.08% | 203 |
|
|
2015
Q3 | $205K | Buy |
+1,900
| New | +$205K | 0.04% | 278 |
|