Crabel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25M | Buy |
54,858
+15,373
| +39% | +$1.47M | 3.22% | 13 |
|
2025
Q1 | $3.77M | Buy |
39,485
+35,217
| +825% | +$3.36M | 4.07% | 11 |
|
2024
Q4 | $395K | Sell |
4,268
-38,471
| -90% | -$3.56M | 1.28% | 29 |
|
2024
Q3 | $4.19M | Buy |
42,739
+20,705
| +94% | +$2.03M | 2.95% | 14 |
|
2024
Q2 | $2.06M | Buy |
22,034
+3,260
| +17% | +$305K | 2.53% | 14 |
|
2024
Q1 | $1.78M | Sell |
18,774
-25,505
| -58% | -$2.41M | 1.55% | 24 |
|
2023
Q4 | $4.27M | Buy |
44,279
+40,883
| +1,204% | +$3.94M | 2.01% | 15 |
|
2023
Q3 | $311K | Sell |
3,396
-19,067
| -85% | -$1.75M | 0.25% | 63 |
|
2023
Q2 | $2.17M | Sell |
22,463
-5,781
| -20% | -$558K | 0.9% | 36 |
|
2023
Q1 | $2.8M | Sell |
28,244
-7,075
| -20% | -$701K | 1.24% | 31 |
|
2022
Q4 | $3.38M | Buy |
+35,319
| New | +$3.38M | 1.23% | 36 |
|
2022
Q3 | – | Sell |
-10,678
| Closed | -$1.09M | – | 61 |
|
2022
Q2 | $1.09M | Sell |
10,678
-22,924
| -68% | -$2.34M | 0.57% | 40 |
|
2022
Q1 | $3.61M | Sell |
33,602
-47,261
| -58% | -$5.08M | 1.12% | 43 |
|
2021
Q4 | $9.3M | Buy |
80,863
+59,028
| +270% | +$6.79M | 1.67% | 16 |
|
2021
Q3 | $2.52M | Sell |
21,835
-58,606
| -73% | -$6.75M | 0.78% | 45 |
|
2021
Q2 | $9.29M | Buy |
+80,441
| New | +$9.29M | 1.91% | 13 |
|
2021
Q1 | – | Sell |
-71,571
| Closed | -$8.59M | – | 111 |
|
2020
Q4 | $8.59M | Buy |
71,571
+57,845
| +421% | +$6.94M | 2.07% | 23 |
|
2020
Q3 | $1.67M | Buy |
13,726
+11,926
| +663% | +$1.45M | 3.31% | 8 |
|
2020
Q2 | $219K | Buy |
+1,800
| New | +$219K | 0.94% | 32 |
|