Covenant Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Covenant Partners’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,497	Closed	-$2.13M	–	185
2023 Q1	$2.13M	Buy	+21,497	New	+$2.1M	0.82%	13
2020 Q3	–	Sell	-6,478	Closed	-$789K	–	201
2020 Q2	$789K	Buy	+6,478	New	+$787K	0.37%	62
2019 Q3	–	Sell	-16,557	Closed	-$1.82M	–	188
2019 Q2	$1.82M	Buy	+16,557	New	+$1.77M	0.97%	10

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covenant Partners's IEF Position: Q2 2023 in Review

Covenant Partners sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2023, closing a stake of 21,497 shares — an estimated $2.13M sold.

Covenant Partners first reported a position in IEF in Q2 2019 and held it in 3 quarters. The position peaked at $2.13M in Q1 2023. 801 funds tracked by Wall St. Rank hold IEF as of Q2 2023.

Covenant Partners reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 21,497 iShares 7-10 Year Treasury Bond ETF shares in Q2 2023, an estimated $2.13M.
Covenant Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and held it in 3 quarters.
Covenant Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $2.13M in Q1 2023.
801 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.