CCMG
Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
2,969
-54,687
| -95% | -$5.24M | ﹤0.01% | 379 |
|
|
2025
Q1 | $5.5M | Buy |
+57,656
| New | +$5.5M | 0.04% | 185 |
|
|
2023
Q2 | – | Sell |
-9,994,454
| Closed | -$991M | – | 353 |
|
|
2023
Q1 | $991M | Buy |
+9,994,454
| New | +$991M | 11.09% | 1 |
|
|
2022
Q1 | – | Sell |
-4,122
| Closed | -$474K | – | 377 |
|
|
2021
Q4 | $474K | Buy |
4,122
+1,343
| +48% | +$154K | 0.01% | 286 |
|
|
2021
Q3 | $320K | Hold |
2,779
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $321K | Buy |
2,779
+490
| +21% | +$56.6K | ﹤0.01% | 313 |
|
|
2021
Q1 | $258K | Sell |
2,289
-62
| -3% | -$6.99K | ﹤0.01% | 323 |
|
|
2020
Q4 | $282K | Buy |
2,351
+172
| +8% | +$20.6K | ﹤0.01% | 327 |
|
|
2020
Q3 | $265K | Sell |
2,179
-3,358,166
| -100% | -$408M | 0.01% | 293 |
|
|
2020
Q2 | $410M | Buy |
3,360,345
+3,358,372
| +170,217% | +$409M | 7.66% | 2 |
|
|
2020
Q1 | $240K | Sell |
1,973
-106
| -5% | -$12.9K | 0.01% | 267 |
|
|
2019
Q4 | $229K | Sell |
2,079
-2,231
| -52% | -$246K | ﹤0.01% | 299 |
|
|
2019
Q3 | $485K | Sell |
4,310
-2,695,675
| -100% | -$303M | 0.01% | 247 |
|
|
2019
Q2 | $297M | Buy |
2,699,985
+2,697,809
| +123,980% | +$297M | 6.27% | 1 |
|
|
2019
Q1 | $232K | Buy |
2,176
+152
| +8% | +$16.2K | 0.01% | 278 |
|
|
2018
Q4 | $211K | Sell |
2,024
-140
| -6% | -$14.6K | 0.01% | 278 |
|
|
2018
Q3 | $219K | Hold |
2,164
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $222K | Sell |
2,164
-51
| -2% | -$5.23K | 0.01% | 261 |
|
|
2018
Q1 | $229K | Buy |
+2,215
| New | +$229K | 0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-4,580
| Closed | -$488K | – | 301 |
|
|
2017
Q3 | $488K | Buy |
+4,580
| New | +$488K | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-1,934
| Closed | -$216K | – | 313 |
|
|
2016
Q3 | $216K | Sell |
1,934
-2,927
| -60% | -$327K | 0.01% | 283 |
|
|
2016
Q2 | $549K | Buy |
4,861
+14
| +0.3% | +$1.58K | 0.04% | 223 |
|
|
2016
Q1 | $535K | Sell |
4,847
-338,758
| -99% | -$37.4M | 0.04% | 219 |
|
|
2015
Q4 | $36.3M | Sell |
343,605
-748,122
| -69% | -$79M | 2.94% | 5 |
|
|
2015
Q3 | $118M | Buy |
1,091,727
+1,086,969
| +22,845% | +$117M | 10.5% | 1 |
|
|
2015
Q2 | $500K | Buy |
4,758
+246
| +5% | +$25.9K | 0.05% | 221 |
|
|
2015
Q1 | $489K | Sell |
4,512
-443,342
| -99% | -$48M | 0.04% | 222 |
|
|
2014
Q4 | $47.5M | Buy |
+447,854
| New | +$47.5M | 4.34% | 3 |
|
|
2014
Q2 | – | Sell |
-3,598
| Closed | -$366K | – | 340 |
|
|
2014
Q1 | $366K | Buy |
3,598
+1,388
| +63% | +$141K | 0.03% | 238 |
|
|
2013
Q4 | $219K | Sell |
2,210
-814
| -27% | -$80.7K | 0.02% | 314 |
|
|
2013
Q3 | $309K | Buy |
+3,024
| New | +$309K | 0.02% | 270 |
|