Davenport & Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
51,616
-1,228
| -2% | -$118K | 0.03% | 316 |
|
|
2025
Q1 | $5.04M | Buy |
52,844
+502
| +1% | +$47.9K | 0.03% | 301 |
|
|
2024
Q4 | $4.84M | Sell |
52,342
-10,186
| -16% | -$942K | 0.03% | 302 |
|
|
2024
Q3 | $6.14M | Buy |
62,528
+1,249
| +2% | +$123K | 0.03% | 267 |
|
|
2024
Q2 | $5.74M | Buy |
61,279
+3,548
| +6% | +$332K | 0.03% | 269 |
|
|
2024
Q1 | $5.46M | Buy |
57,731
+17,975
| +45% | +$1.7M | 0.03% | 282 |
|
|
2023
Q4 | $3.83M | Buy |
39,756
+22,575
| +131% | +$2.18M | 0.03% | 304 |
|
|
2023
Q3 | $1.57M | Buy |
17,181
+447
| +3% | +$40.9K | 0.01% | 413 |
|
|
2023
Q2 | $1.62M | Buy |
+16,734
| New | +$1.62M | 0.01% | 419 |
|
|
2021
Q4 | – | Sell |
-2,463
| Closed | -$284K | – | 1068 |
|
|
2021
Q3 | $284K | Sell |
2,463
-29,755
| -92% | -$3.43M | ﹤0.01% | 876 |
|
|
2021
Q2 | $3.72M | Buy |
32,218
+9,224
| +40% | +$1.07M | 0.03% | 248 |
|
|
2021
Q1 | $2.6M | Sell |
22,994
-2,307
| -9% | -$261K | 0.02% | 254 |
|
|
2020
Q4 | $3.04M | Buy |
25,301
+3,735
| +17% | +$448K | 0.03% | 225 |
|
|
2020
Q3 | $2.63M | Buy |
21,566
+2,345
| +12% | +$286K | 0.03% | 216 |
|
|
2020
Q2 | $2.34M | Buy |
19,221
+4,525
| +31% | +$551K | 0.03% | 218 |
|
|
2020
Q1 | $1.79M | Buy |
14,696
+8,845
| +151% | +$1.07M | 0.03% | 226 |
|
|
2019
Q4 | $645K | Buy |
+5,851
| New | +$645K | 0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-45,467
| Closed | -$4.8M | – | 708 |
|
|
2017
Q4 | $4.8M | Buy |
45,467
+11,542
| +34% | +$1.22M | 0.06% | 160 |
|
|
2017
Q3 | $3.61M | Sell |
33,925
-29,885
| -47% | -$3.18M | 0.05% | 169 |
|
|
2017
Q2 | $6.8M | Sell |
63,810
-28,669
| -31% | -$3.06M | 0.09% | 131 |
|
|
2017
Q1 | $9.69M | Sell |
92,479
-2,568
| -3% | -$269K | 0.14% | 118 |
|
|
2016
Q4 | $9.96M | Buy |
95,047
+31,444
| +49% | +$3.3M | 0.14% | 117 |
|
|
2016
Q3 | $7.12M | Sell |
63,603
-40,637
| -39% | -$4.55M | 0.1% | 126 |
|
|
2016
Q2 | $11.8M | Sell |
104,240
-17,588
| -14% | -$1.99M | 0.18% | 110 |
|
|
2016
Q1 | $13.4M | Buy |
121,828
+49,777
| +69% | +$5.49M | 0.21% | 110 |
|
|
2015
Q4 | $7.61M | Sell |
72,051
-50,805
| -41% | -$5.36M | 0.12% | 118 |
|
|
2015
Q3 | $13.3M | Buy |
122,856
+50,211
| +69% | +$5.42M | 0.22% | 109 |
|
|
2015
Q2 | $7.63M | Sell |
72,645
-19,990
| -22% | -$2.1M | 0.12% | 127 |
|
|
2015
Q1 | $10M | Buy |
+92,635
| New | +$10M | 0.15% | 124 |
|