CNB Bank’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
Q4 | – | Sell |
-153
| Closed | -$14K | – | 494 |
|
2023
Q3 | $14K | Hold |
153
| – | – | 0.01% | 329 |
|
2023
Q2 | $14.8K | Buy |
153
+2
| +1% | +$193 | 0.01% | 306 |
|
2023
Q1 | $15K | Buy |
+151
| New | +$15K | 0.01% | 311 |
|
2022
Q4 | – | Sell |
-401
| Closed | -$38K | – | 473 |
|
2022
Q3 | $38K | Hold |
401
| – | – | 0.03% | 231 |
|
2022
Q2 | $41K | Buy |
+401
| New | +$41K | 0.03% | 223 |
|
2019
Q3 | – | Sell |
-300
| Closed | -$33K | – | 439 |
|
2019
Q2 | $33K | Buy |
+300
| New | +$33K | 0.03% | 255 |
|