CC
Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.46M | Sell |
21,327
-31,976
| -60% | -$3.68M | 4.48% | 9 |
|
|
2021
Q2 | $6.16M | Buy |
+53,303
| New | +$6.16M | 10.64% | 1 |
|
|
2020
Q4 | – | Sell |
-42,313
| Closed | -$5.16M | – | 113 |
|
|
2020
Q3 | $5.16M | Buy |
+42,313
| New | +$5.16M | 1.71% | 10 |
|
|
2020
Q2 | – | Sell |
-47,438
| Closed | -$5.76M | – | 171 |
|
|
2020
Q1 | $5.76M | Buy |
+47,438
| New | +$5.76M | 2.72% | 3 |
|
|
2019
Q4 | – | Sell |
-92,223
| Closed | -$10.4M | – | 184 |
|
|
2019
Q3 | $10.4M | Sell |
92,223
-22,337
| -19% | -$2.51M | 4.85% | 2 |
|
|
2019
Q2 | $12.6M | Sell |
114,560
-16,435
| -13% | -$1.81M | 5.36% | 4 |
|
|
2019
Q1 | $14M | Sell |
130,995
-171,668
| -57% | -$18.3M | 6.16% | 1 |
|
|
2018
Q4 | $31.5M | Buy |
302,663
+298,799
| +7,733% | +$31.1M | 15.97% | 1 |
|
|
2018
Q3 | $391K | Sell |
3,864
-357,056
| -99% | -$36.1M | 0.15% | 136 |
|
|
2018
Q2 | $37M | Sell |
360,920
-18,630
| -5% | -$1.91M | 16.35% | 1 |
|
|
2018
Q1 | $39.2M | Buy |
379,550
+172,310
| +83% | +$17.8M | 18.26% | 1 |
|
|
2017
Q4 | $21.9M | Sell |
207,240
-243,117
| -54% | -$25.7M | 10.5% | 4 |
|
|
2017
Q3 | $48M | Sell |
450,357
-43,121
| -9% | -$4.59M | 22.62% | 1 |
|
|
2017
Q2 | $52.6M | Sell |
493,478
-62,131
| -11% | -$6.62M | 23.03% | 1 |
|
|
2017
Q1 | $58.7M | Buy |
555,609
+553,326
| +24,237% | +$58.4M | 24.46% | 1 |
|
|
2016
Q4 | $240K | Sell |
2,283
-5,739
| -72% | -$603K | 0.1% | 77 |
|
|
2016
Q3 | $897K | Buy |
8,022
+1,591
| +25% | +$178K | 0.33% | 30 |
|
|
2016
Q2 | $727K | Sell |
6,431
-18,411
| -74% | -$2.08M | 0.24% | 40 |
|
|
2016
Q1 | $2.74M | Buy |
24,842
+19,586
| +373% | +$2.16M | 0.81% | 25 |
|
|
2015
Q4 | $555K | Buy |
+5,256
| New | +$555K | 0.12% | 48 |
|