Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $725K | Buy |
+7,662
| New | +$725K | 0.39% | 35 |
|
|
2021
Q1 | – | Sell |
-3,732
| Closed | -$447K | – | 221 |
|
|
2020
Q4 | $447K | Sell |
3,732
-2,062
| -36% | -$247K | 0.25% | 81 |
|
|
2020
Q3 | $706K | Sell |
5,794
-4,117
| -42% | -$502K | 0.4% | 78 |
|
|
2020
Q2 | $1.21M | Buy |
9,911
+7,697
| +348% | +$938K | 1.01% | 25 |
|
|
2020
Q1 | $269K | Sell |
2,214
-1,132
| -34% | -$138K | 0.28% | 73 |
|
|
2019
Q4 | $369K | Sell |
3,346
-2,798
| -46% | -$309K | 0.26% | 92 |
|
|
2019
Q3 | $700K | Sell |
6,144
-10,007
| -62% | -$1.14M | 0.54% | 53 |
|
|
2019
Q2 | $1.78M | Buy |
16,151
+4,204
| +35% | +$463K | 1.04% | 15 |
|
|
2019
Q1 | $1.27M | Buy |
11,947
+1,258
| +12% | +$133K | 0.82% | 31 |
|
|
2018
Q4 | $1.12M | Buy |
+10,689
| New | +$1.12M | 0.95% | 26 |
|
|
2018
Q3 | – | Sell |
-4,772
| Closed | -$490K | – | 148 |
|
|
2018
Q2 | $490K | Buy |
4,772
+988
| +26% | +$101K | 0.56% | 62 |
|
|
2018
Q1 | $389K | Sell |
3,784
-9,418
| -71% | -$968K | 0.48% | 63 |
|
|
2017
Q4 | $1.39M | Sell |
13,202
-513
| -4% | -$54.2K | 1.76% | 13 |
|
|
2017
Q3 | $1.46M | Buy |
13,715
+6,183
| +82% | +$659K | 1.27% | 16 |
|
|
2017
Q2 | $803K | Buy |
7,532
+2,391
| +47% | +$255K | 1.08% | 21 |
|
|
2017
Q1 | $543K | Buy |
5,141
+607
| +13% | +$64.1K | 0.9% | 31 |
|
|
2016
Q4 | $475K | Sell |
4,534
-217
| -5% | -$22.7K | 0.85% | 42 |
|
|
2016
Q3 | $531K | Sell |
4,751
-1,330
| -22% | -$149K | 0.67% | 51 |
|
|
2016
Q2 | $693K | Buy |
6,081
+2,003
| +49% | +$228K | 0.69% | 30 |
|
|
2016
Q1 | $449K | Sell |
4,078
-18,032
| -82% | -$1.99M | 0.52% | 48 |
|
|
2015
Q4 | $2.34M | Sell |
22,110
-9,693
| -30% | -$1.02M | 2.6% | 7 |
|
|
2015
Q3 | $3.43M | Buy |
31,803
+27,001
| +562% | +$2.91M | 5.81% | 1 |
|
|
2015
Q2 | $504K | Sell |
4,802
-43
| -0.9% | -$4.51K | 0.64% | 40 |
|
|
2015
Q1 | $525K | Sell |
4,845
-15,536
| -76% | -$1.68M | 0.6% | 37 |
|
|
2014
Q4 | $2.16M | Buy |
+20,381
| New | +$2.16M | 2.71% | 11 |
|