Dividend Assets Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Dividend Assets Capital’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$4K	–	247
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	434
2023 Q3	$4K	Hold	200	–	–	﹤0.01%	436
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	475
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	507
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	507
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	518
2022 Q2	$3K	Buy	+200	New	+$20.5K	﹤0.01%	527

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Dividend Assets Capital's IEF Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2024, closing a stake of 200 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in IEF in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q4 2023. 900 funds tracked by Wall St. Rank hold IEF as of Q1 2024.

Dividend Assets Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 iShares 7-10 Year Treasury Bond ETF shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Dividend Assets Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $4K in Q4 2023.
900 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.