DADC
D.A. Davidson & Co’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 | $3.34M | Sell |
34,922
-112,581
| -76% | -$10.8M | 0.02% | 439 |
|
|
2025
Q1 | $14.1M | Buy |
147,503
+37,864
| +35% | +$3.61M | 0.11% | 149 |
|
|
2024
Q4 | $10.1M | Buy |
109,639
+105,930
| +2,856% | +$9.79M | 0.08% | 190 |
|
|
2024
Q3 | $364K | Buy |
3,709
+441
| +13% | +$43.3K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $306K | Sell |
3,268
-3,308
| -50% | -$310K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $622K | Buy |
6,576
+4,446
| +209% | +$421K | 0.01% | 902 |
|
|
2023
Q4 | $205K | Buy |
+2,130
| New | +$205K | ﹤0.01% | 1256 |
|
|
2022
Q3 | – | Sell |
-2,931
| Closed | -$300K | – | 1298 |
|
|
2022
Q2 | $300K | Sell |
2,931
-16,832
| -85% | -$1.72M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $2.12M | Buy |
19,763
+17,821
| +918% | +$1.92M | 0.02% | 443 |
|
|
2021
Q4 | $223K | Sell |
1,942
-14,513
| -88% | -$1.67M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.9M | Sell |
16,455
-16,620
| -50% | -$1.92M | 0.02% | 442 |
|
|
2021
Q2 | $3.82M | Sell |
33,075
-1,856
| -5% | -$214K | 0.04% | 307 |
|
|
2021
Q1 | $3.95M | Buy |
34,931
+4,664
| +15% | +$527K | 0.05% | 282 |
|
|
2020
Q4 | $3.63M | Buy |
30,267
+265
| +0.9% | +$31.8K | 0.06% | 241 |
|
|
2020
Q3 | $3.66M | Buy |
30,002
+255
| +0.9% | +$31.1K | 0.06% | 210 |
|
|
2020
Q2 | $3.63M | Sell |
29,747
-3,395
| -10% | -$414K | 0.07% | 198 |
|
|
2020
Q1 | $4.03M | Buy |
33,142
+1,782
| +6% | +$216K | 0.08% | 187 |
|
|
2019
Q4 | $3.46M | Buy |
31,360
+2,018
| +7% | +$222K | 0.06% | 254 |
|
|
2019
Q3 | $3.3M | Buy |
+29,342
| New | +$3.3M | 0.06% | 252 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$7K | – | 1510 |
|
|
2017
Q2 | $7K | Buy |
66
+35
| +113% | +$3.71K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $3K | Sell |
31
-493
| -94% | -$47.7K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $54K | Buy |
524
+44
| +9% | +$4.53K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $52K | Sell |
480
-12,692
| -96% | -$1.37M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $1.49M | Sell |
13,172
-855
| -6% | -$96.5K | 0.04% | 334 |
|
|
2016
Q1 | $1.55M | Buy |
14,027
+12,491
| +813% | +$1.38M | 0.05% | 327 |
|
|
2015
Q4 | $161K | Buy |
1,536
+711
| +86% | +$74.5K | 0.01% | 925 |
|
|
2015
Q3 | $88K | Buy |
825
+343
| +71% | +$36.6K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $50K | Sell |
482
-575
| -54% | -$59.6K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $114K | Buy |
1,057
+322
| +44% | +$34.7K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $77K | Hold |
735
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $75K | Sell |
735
-2,354
| -76% | -$240K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $319K | Sell |
3,089
-160
| -5% | -$16.5K | 0.01% | 725 |
|
|
2014
Q1 | $329K | Sell |
3,249
-747
| -19% | -$75.6K | 0.01% | 720 |
|
|
2013
Q4 | $396K | Sell |
3,996
-1,054
| -21% | -$104K | 0.01% | 656 |
|
|
2013
Q3 | $513K | Sell |
5,050
-1,124
| -18% | -$114K | 0.02% | 497 |
|
|
2013
Q2 | $631K | Buy |
+6,174
| New | +$631K | 0.03% | 425 |
|