ECM
Exchange Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,187
| Closed | -$215K | – | 215 |
|
|
2024
Q3 | $215K | Sell |
2,187
-64
| -3% | -$6.28K | 0.03% | 190 |
|
|
2024
Q2 | $211K | Sell |
2,251
-27
| -1% | -$2.53K | 0.03% | 191 |
|
|
2024
Q1 | $216K | Buy |
2,278
+1
| +0% | +$95 | 0.04% | 183 |
|
|
2023
Q4 | $219K | Buy |
2,277
+13
| +0.6% | +$1.25K | 0.04% | 177 |
|
|
2023
Q3 | $207K | Sell |
2,264
-172
| -7% | -$15.8K | 0.04% | 173 |
|
|
2023
Q2 | $235K | Buy |
2,436
+102
| +4% | +$9.85K | 0.04% | 170 |
|
|
2023
Q1 | $231K | Buy |
2,334
+17
| +0.7% | +$1.69K | 0.05% | 165 |
|
|
2022
Q4 | $222K | Buy |
+2,317
| New | +$222K | 0.05% | 156 |
|
|
2018
Q2 | – | Sell |
-343
| Closed | -$35K | – | 260 |
|
|
2018
Q1 | $35K | Buy |
343
+28
| +9% | +$2.86K | 0.01% | 159 |
|
|
2017
Q4 | $33K | Sell |
315
-505
| -62% | -$52.9K | 0.01% | 158 |
|
|
2017
Q3 | $87K | Sell |
820
-289
| -26% | -$30.7K | 0.03% | 134 |
|
|
2017
Q2 | $118K | Sell |
1,109
-14,544
| -93% | -$1.55M | 0.04% | 112 |
|
|
2017
Q1 | $1.65M | Sell |
15,653
-174
| -1% | -$18.4K | 0.6% | 46 |
|
|
2016
Q4 | $1.66M | Buy |
15,827
+136
| +0.9% | +$14.3K | 0.63% | 46 |
|
|
2016
Q3 | $1.76M | Buy |
15,691
+372
| +2% | +$41.6K | 0.69% | 48 |
|
|
2016
Q2 | $1.73M | Buy |
15,319
+5,679
| +59% | +$641K | 0.7% | 50 |
|
|
2016
Q1 | $1.06M | Buy |
9,640
+110
| +1% | +$12.1K | 0.46% | 53 |
|
|
2015
Q4 | $1.01M | Buy |
9,530
+1,487
| +18% | +$157K | 0.43% | 57 |
|
|
2015
Q3 | $868K | Buy |
+8,043
| New | +$868K | 0.4% | 59 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$40K | – | 195 |
|
|
2014
Q4 | $40K | Buy |
+375
| New | +$40K | 0.02% | 114 |
|
|
2014
Q3 | – | Sell |
-346
| Closed | -$36K | – | 237 |
|
|
2014
Q2 | $36K | Buy |
+346
| New | +$36K | 0.02% | 101 |
|
|
2013
Q3 | – | Sell |
-69
| Closed | -$7K | – | 225 |
|
|
2013
Q2 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 141 |
|