Carrhae Capital’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
2023 Q2	–	Sell	-73,233	Closed	-$7.26M	–	17
2023 Q1	$7.26M	Sell	73,233 -121,442	-62%	-$12M	2.3%	15
2022 Q4	$18.6M	Buy	+194,675	New	+$18.6M	3.95%	7