Donoghue Forlines’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
Q1 | – | Sell |
-93,850
| Closed | -$11.3M | – | 256 |
|
2020
Q4 | $11.3M | Sell |
93,850
-10,850
| -10% | -$1.3M | 2.17% | 10 |
|
2020
Q3 | $12.8M | Sell |
104,700
-10,073
| -9% | -$1.23M | 3.5% | 6 |
|
2020
Q2 | $14M | Sell |
114,773
-9,711
| -8% | -$1.18M | 3.65% | 9 |
|
2020
Q1 | $15.1M | Buy |
+124,484
| New | +$15.1M | 3.41% | 7 |
|
2019
Q2 | – | Sell |
-96,371
| Closed | -$10.3M | – | 187 |
|
2019
Q1 | $10.3M | Sell |
96,371
-106,544
| -53% | -$11.4M | 1.02% | 13 |
|
2018
Q4 | $21.1M | Sell |
202,915
-115,160
| -36% | -$12M | 1.9% | 13 |
|
2018
Q3 | $32.2M | Buy |
+318,075
| New | +$32.2M | 2.51% | 4 |
|