Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Sell |
201
-400
| -67% | -$38.3K | ﹤0.01% | 991 |
|
|
2025
Q1 | $57.3K | Sell |
601
-217
| -27% | -$20.7K | ﹤0.01% | 760 |
|
|
2024
Q4 | $75.6K | Hold |
818
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $80.3K | Hold |
818
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $76.6K | Hold |
818
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $77.4K | Buy |
818
+581
| +245% | +$55K | ﹤0.01% | 723 |
|
|
2023
Q4 | $22.8K | Buy |
+237
| New | +$22.8K | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$5.25K | – | 1261 |
|
|
2023
Q1 | $5.25K | Hold |
53
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $5.08K | Hold |
53
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $6K | Sell |
53
-143
| -73% | -$16.2K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $23K | Buy |
196
+103
| +111% | +$12.1K | ﹤0.01% | 924 |
|
|
2021
Q3 | $11K | Hold |
93
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $11K | Hold |
93
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $11K | Hold |
93
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $11K | Sell |
93
-80
| -46% | -$9.46K | ﹤0.01% | 886 |
|
|
2020
Q3 | $21K | Hold |
173
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $21K | Hold |
173
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $21K | Buy |
173
+158
| +1,053% | +$19.2K | ﹤0.01% | 756 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1139 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$7K | – | 1139 |
|
|
2015
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$9K | – | 1218 |
|
|
2015
Q2 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 1026 |
|