Centric Wealth Management’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
Q3 | – | Sell |
-10,087
| Closed | -$958K | – | 182 |
|
|
2024
Q2 | $958K | Sell |
10,087
-40,830
| -80% | -$3.88M | 0.28% | 70 |
|
|
2024
Q1 | $4.66M | Sell |
50,917
-6,351
| -11% | -$581K | 1.48% | 12 |
|
|
2023
Q4 | $5.42M | Buy |
57,268
+6,915
| +14% | +$654K | 1.79% | 10 |
|
|
2023
Q3 | $4.61M | Buy |
50,353
+385
| +0.8% | +$35.3K | 1.93% | 7 |
|
|
2023
Q2 | $4.75M | Sell |
49,968
-532
| -1% | -$50.6K | 1.89% | 8 |
|
|
2023
Q1 | $5.01M | Buy |
50,500
+44,448
| +734% | +$4.41M | 2.17% | 5 |
|
|
2022
Q4 | $580K | Buy |
+6,052
| New | +$580K | 0.29% | 63 |
|
|
2022
Q2 | – | Sell |
-20,939
| Closed | -$2.25M | – | 142 |
|
|
2022
Q1 | $2.25M | Buy |
+20,939
| New | +$2.25M | 0.71% | 32 |
|