EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-801,200
| Closed | -$78.6M | – | 58 |
|
|
2024
Q3 | $78.6M | Buy |
+801,200
| New | +$78.6M | 49.45% | 1 |
|
|
2024
Q2 | – | Sell |
-428,600
| Closed | -$40.6M | – | 108 |
|
|
2024
Q1 | $40.6M | Buy |
428,600
+402,500
| +1,542% | +$38.1M | 16.63% | 1 |
|
|
2023
Q4 | $2.52M | Buy |
+26,100
| New | +$2.52M | 0.91% | 6 |
|
|
2023
Q3 | – | Sell |
-122,400
| Closed | -$11.8M | – | 283 |
|
|
2023
Q2 | $11.8M | Buy |
+122,400
| New | +$11.8M | 2.9% | 4 |
|