CG
Cutler Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $694K | Sell |
7,338
-7,856
| -52% | -$743K | 0.23% | 76 |
|
2023
Q4 | $1.46M | Sell |
15,194
-66,658
| -81% | -$6.42M | 0.13% | 115 |
|
2023
Q3 | $7.5M | Buy |
81,852
+71,153
| +665% | +$6.52M | 0.77% | 7 |
|
2023
Q2 | $1.03M | Sell |
10,699
-32,788
| -75% | -$3.17M | 0.14% | 103 |
|
2023
Q1 | $4.31M | Buy |
43,487
+19,866
| +84% | +$1.97M | 0.45% | 32 |
|
2022
Q4 | $2.26M | Buy |
23,621
+22,073
| +1,426% | +$2.11M | 0.19% | 88 |
|
2022
Q3 | $148K | Sell |
1,548
-53,437
| -97% | -$5.11M | 0.01% | 551 |
|
2022
Q2 | $5.62M | Sell |
54,985
-57,259
| -51% | -$5.86M | 0.39% | 21 |
|
2022
Q1 | $12.1M | Buy |
112,244
+98,212
| +700% | +$10.6M | 0.64% | 8 |
|
2021
Q4 | $1.61M | Buy |
+14,032
| New | +$1.61M | 0.07% | 191 |
|
2021
Q3 | – | Sell |
-43,184
| Closed | -$4.99M | – | 2383 |
|
2021
Q2 | $4.99M | Buy |
43,184
+40,020
| +1,265% | +$4.62M | 0.23% | 54 |
|
2021
Q1 | $357K | Buy |
+3,164
| New | +$357K | 0.02% | 489 |
|
2020
Q4 | – | Sell |
-47,696
| Closed | -$5.81M | – | 2042 |
|
2020
Q3 | $5.81M | Buy |
47,696
+35,232
| +283% | +$4.29M | 0.36% | 37 |
|
2020
Q2 | $1.52M | Buy |
12,464
+3,454
| +38% | +$421K | 0.1% | 131 |
|
2020
Q1 | $1.09M | Sell |
9,010
-53,297
| -86% | -$6.47M | 0.06% | 155 |
|
2019
Q4 | $6.87M | Buy |
62,307
+39,963
| +179% | +$4.4M | 0.42% | 28 |
|
2019
Q3 | $2.51M | Buy |
22,344
+18,686
| +511% | +$2.1M | 0.23% | 50 |
|
2019
Q2 | $402K | Buy |
+3,658
| New | +$402K | 0.04% | 284 |
|
2019
Q1 | – | Sell |
-141,633
| Closed | -$14.8M | – | 1808 |
|
2018
Q4 | $14.8M | Buy |
141,633
+136,911
| +2,899% | +$14.3M | 1.4% | 9 |
|
2018
Q3 | $477K | Buy |
+4,722
| New | +$477K | 0.03% | 349 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
2017
Q4 | – | Sell |
-60,503
| Closed | -$6.44M | – | 2435 |
|
2017
Q3 | $6.44M | Buy |
60,503
+59,803
| +8,543% | +$6.37M | 0.24% | 46 |
|
2017
Q2 | $74K | Sell |
700
-144,842
| -100% | -$15.3M | ﹤0.01% | 1311 |
|
2017
Q1 | $15.4M | Buy |
145,542
+31,972
| +28% | +$3.38M | 0.64% | 23 |
|
2016
Q4 | $11.9M | Buy |
113,570
+112,470
| +10,225% | +$11.8M | 0.43% | 21 |
|
2016
Q3 | $123K | Buy |
+1,100
| New | +$123K | 0.01% | 1011 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
2016
Q1 | – | Sell |
-796
| Closed | -$84K | – | 3051 |
|
2015
Q4 | $84K | Buy |
+796
| New | +$84K | ﹤0.01% | 1129 |
|