Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,101
| Closed | -$237K | – | 129 |
|
|
2021
Q1 | $237K | Sell |
2,101
-581
| -22% | -$65.5K | 0.09% | 103 |
|
|
2020
Q4 | $322K | Buy |
2,682
+953
| +55% | +$114K | 0.13% | 82 |
|
|
2020
Q3 | $211K | Buy |
+1,729
| New | +$211K | 0.09% | 97 |
|
|
2018
Q4 | – | Sell |
-2,694
| Closed | -$273K | – | 81 |
|
|
2018
Q3 | $273K | Sell |
2,694
-2,363
| -47% | -$239K | 0.18% | 66 |
|
|
2018
Q2 | $518K | Sell |
5,057
-1,938
| -28% | -$199K | 0.38% | 48 |
|
|
2018
Q1 | $722K | Sell |
6,995
-10,136
| -59% | -$1.05M | 0.59% | 41 |
|
|
2017
Q4 | $1.81M | Buy |
17,131
+2,939
| +21% | +$310K | 1.48% | 21 |
|
|
2017
Q3 | $1.51M | Buy |
14,192
+5,811
| +69% | +$619K | 1.33% | 27 |
|
|
2017
Q2 | $893K | Buy |
8,381
+4,482
| +115% | +$478K | 0.77% | 35 |
|
|
2017
Q1 | $412K | Buy |
+3,899
| New | +$412K | 0.39% | 46 |
|