Ciovacco Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,411
| Closed | -$1.2M | – | 25 |
|
|
2023
Q2 | $1.2M | Sell |
12,411
-458
| -4% | -$44.2K | 0.97% | 16 |
|
|
2023
Q1 | $1.28M | Sell |
12,869
-1,078
| -8% | -$107K | 1.95% | 13 |
|
|
2022
Q4 | $1.34M | Sell |
13,947
-80
| -0.6% | -$7.66K | 6.91% | 7 |
|
|
2022
Q3 | $1.35M | Buy |
14,027
+10,879
| +346% | +$1.04M | 6.55% | 9 |
|
|
2022
Q2 | $322K | Sell |
3,148
-90
| -3% | -$9.21K | 0.95% | 19 |
|
|
2022
Q1 | $348K | Sell |
3,238
-34
| -1% | -$3.65K | 0.31% | 17 |
|
|
2021
Q4 | $376K | Sell |
3,272
-39,455
| -92% | -$4.53M | 0.23% | 22 |
|
|
2021
Q3 | $4.92M | Buy |
42,727
+37,769
| +762% | +$4.35M | 3.38% | 7 |
|
|
2021
Q2 | $573K | Sell |
4,958
-48
| -1% | -$5.55K | 0.41% | 19 |
|
|
2021
Q1 | $565K | Buy |
5,006
+544
| +12% | +$61.4K | 0.46% | 24 |
|
|
2020
Q4 | $535K | Buy |
+4,462
| New | +$535K | 0.46% | 27 |
|