CGA
Crescent Grove Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
13,646
+5,500
| +68% | +$527K | 0.13% | 99 |
|
|
2025
Q1 | $777K | Buy |
8,146
+4,613
| +131% | +$440K | 0.08% | 125 |
|
|
2024
Q4 | $327K | Buy |
3,533
+383
| +12% | +$35.4K | 0.03% | 205 |
|
|
2024
Q3 | $309K | Buy |
3,150
+205
| +7% | +$20.1K | 0.03% | 213 |
|
|
2024
Q2 | $276K | Sell |
2,945
-66,360
| -96% | -$6.21M | 0.03% | 222 |
|
|
2024
Q1 | $6.56M | Sell |
69,305
-16,999
| -20% | -$1.61M | 0.68% | 30 |
|
|
2023
Q4 | $8.32M | Buy |
86,304
+30,184
| +54% | +$2.91M | 0.93% | 24 |
|
|
2023
Q3 | $5.14M | Buy |
56,120
+9,015
| +19% | +$826K | 0.64% | 30 |
|
|
2023
Q2 | $4.55M | Buy |
47,105
+44,260
| +1,556% | +$4.28M | 0.49% | 42 |
|
|
2023
Q1 | $282K | Hold |
2,845
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $272K | Sell |
2,845
-3,053
| -52% | -$292K | 0.03% | 236 |
|
|
2022
Q3 | $566K | Sell |
5,898
-2,239
| -28% | -$215K | 0.07% | 150 |
|
|
2022
Q2 | $832K | Sell |
8,137
-3,239
| -28% | -$331K | 0.09% | 116 |
|
|
2022
Q1 | $1.22M | Buy |
11,376
+514
| +5% | +$55.3K | 0.12% | 95 |
|
|
2021
Q4 | $1.25M | Buy |
10,862
+112
| +1% | +$12.9K | 0.12% | 95 |
|
|
2021
Q3 | $1.24M | Buy |
10,750
+3,441
| +47% | +$397K | 0.13% | 92 |
|
|
2021
Q2 | $844K | Sell |
7,309
-1,129
| -13% | -$130K | 0.09% | 117 |
|
|
2021
Q1 | $953K | Sell |
8,438
-380
| -4% | -$42.9K | 0.11% | 94 |
|
|
2020
Q4 | $1.06M | Buy |
8,818
+5,973
| +210% | +$717K | 0.14% | 76 |
|
|
2020
Q3 | $347K | Hold |
2,845
| – | – | 0.07% | 125 |
|
|
2020
Q2 | $347K | Hold |
2,845
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $346K | Hold |
2,845
| – | – | 0.08% | 94 |
|
|
2019
Q4 | $314K | Hold |
2,845
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $320K | Buy |
+2,845
| New | +$320K | 0.06% | 116 |
|