Centiva 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-526,477
| Closed | -$51.7M | – | 1557 |
|
2024
Q3 | $51.7M | Buy |
526,477
+165,862
| +46% | +$16.3M | 1.02% | 4 |
|
2024
Q2 | $33.8M | Buy |
360,615
+289,355
| +406% | +$27.1M | 0.57% | 2 |
|
2024
Q1 | $6.75M | Buy |
+71,260
| New | +$6.75M | 0.16% | 33 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1327 |
|