Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-952
| Closed | -$102K | – | 1124 |
|
|
2022
Q1 | $102K | Hold |
952
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $109K | Hold |
952
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $110K | Hold |
952
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $110K | Hold |
952
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $108K | Hold |
952
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $114K | Sell |
952
-4,947
| -84% | -$592K | 0.01% | 380 |
|
|
2020
Q3 | $719K | Sell |
5,899
-165
| -3% | -$20.1K | 0.04% | 225 |
|
|
2020
Q2 | $739K | Sell |
6,064
-5,138
| -46% | -$626K | 0.04% | 215 |
|
|
2020
Q1 | $1.36M | Buy |
+11,202
| New | +$1.36M | 0.09% | 160 |
|