Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $194K | Buy |
1,688
+439
| +35% | +$50.5K | 0.01% | 396 |
|
|
2021
Q3 | $143K | Buy |
1,249
+335
| +37% | +$38.4K | 0.01% | 460 |
|
|
2021
Q2 | $105K | Buy |
914
+40
| +5% | +$4.6K | 0.01% | 569 |
|
|
2021
Q1 | $98K | Buy |
874
+631
| +260% | +$70.8K | 0.01% | 571 |
|
|
2020
Q4 | $29K | Sell |
243
-13,189
| -98% | -$1.57M | ﹤0.01% | 831 |
|
|
2020
Q3 | $1.64M | Buy |
13,432
+12,041
| +866% | +$1.47M | 0.13% | 105 |
|
|
2020
Q2 | $169K | Sell |
1,391
-34,855
| -96% | -$4.23M | 0.01% | 363 |
|
|
2020
Q1 | $4.4M | Buy |
36,246
+21,024
| +138% | +$2.55M | 0.43% | 37 |
|
|
2019
Q4 | $1.68M | Buy |
15,222
+13,958
| +1,104% | +$1.54M | 0.13% | 102 |
|
|
2019
Q3 | $142K | Buy |
1,264
+1,214
| +2,428% | +$136K | 0.01% | 432 |
|
|
2019
Q2 | $5K | Buy |
50
+14
| +39% | +$1.4K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$12K | – | 1220 |
|
|
2017
Q2 | $12K | Hold |
114
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $12K | Hold |
114
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 797 |
|