DLDF
Dan L. Duncan Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,886
| Closed | -$12.6M | – | 4 |
|
|
2020
Q4 | $12.6M | Sell |
104,886
-35,651
| -25% | -$4.28M | 18.27% | 2 |
|
|
2020
Q3 | $17.1M | Sell |
140,537
-108,549
| -44% | -$13.2M | 24.1% | 2 |
|
|
2020
Q2 | $30.4M | Sell |
249,086
-2,807
| -1% | -$342K | 37.15% | 2 |
|
|
2020
Q1 | $30.6M | Sell |
251,893
-9,542
| -4% | -$1.16M | 34.5% | 2 |
|
|
2019
Q4 | $28.8M | Buy |
+261,435
| New | +$28.8M | 31.11% | 2 |
|