Covalent Partners’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	-46,175	Closed	-$4.23M	–	25
2023 Q3	$4.23M	Buy	46,175 +2,536	+6%	+$232K	13.53%	2
2023 Q2	$4.22M	Hold	43,639	–	–	15.26%	3
2023 Q1	$4.33M	Buy	+43,639	New	+$4.33M	9.66%	2