Colony Group’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 | $1.58M | Sell |
17,240
-379
| -2% | -$34.7K | 0.02% | 366 |
|
|
2023
Q2 | $1.7M | Buy |
17,619
+2,211
| +14% | +$214K | 0.02% | 367 |
|
|
2023
Q1 | $1.53M | Buy |
15,408
+5,708
| +59% | +$566K | 0.02% | 378 |
|
|
2022
Q4 | $929K | Buy |
+9,700
| New | +$929K | 0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-2,228
| Closed | -$252K | – | 781 |
|
|
2021
Q1 | $252K | Sell |
2,228
-115
| -5% | -$13K | 0.01% | 673 |
|
|
2020
Q4 | $281K | Sell |
2,343
-123
| -5% | -$14.8K | 0.01% | 632 |
|
|
2020
Q3 | $300K | Buy |
2,466
+123
| +5% | +$15K | 0.01% | 590 |
|
|
2020
Q2 | $286K | Buy |
+2,343
| New | +$286K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-80,368
| Closed | -$8.99M | – | 289 |
|
|
2016
Q3 | $8.99M | Sell |
80,368
-506
| -0.6% | -$56.6K | 1% | 36 |
|
|
2016
Q2 | $9.14M | Buy |
80,874
+3,801
| +5% | +$429K | 1% | 38 |
|
|
2016
Q1 | $8.5M | Buy |
77,073
+57,019
| +284% | +$6.29M | 0.98% | 40 |
|
|
2015
Q4 | $2.12M | Buy |
20,054
+846
| +4% | +$89.4K | 0.19% | 124 |
|
|
2015
Q3 | $2.07M | Buy |
19,208
+19,015
| +9,852% | +$2.05M | 0.24% | 91 |
|
|
2015
Q2 | $20K | Sell |
193
-186
| -49% | -$19.3K | ﹤0.01% | 539 |
|
|
2015
Q1 | $41K | Buy |
379
+186
| +96% | +$20.1K | ﹤0.01% | 448 |
|
|
2014
Q4 | $20K | Hold |
193
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $20K | Sell |
193
-19
| -9% | -$1.97K | ﹤0.01% | 514 |
|
|
2014
Q2 | $22K | Buy |
212
+19
| +10% | +$1.97K | ﹤0.01% | 416 |
|
|
2014
Q1 | $20K | Buy |
+193
| New | +$20K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-299
| Closed | -$31K | – | 697 |
|
|
2013
Q3 | $31K | Buy |
+299
| New | +$31K | 0.01% | 149 |
|