CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$251K | – | 634 |
|
|
2023
Q2 | $251K | Hold |
2,600
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $258K | Hold |
2,600
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $249K | Hold |
2,600
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $250K | Hold |
2,600
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $266K | Buy |
+2,600
| New | +$266K | 0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$2.73M | – | 471 |
|
|
2020
Q1 | $2.73M | Buy |
+22,500
| New | +$2.73M | 0.22% | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 462 |
|