Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
8,333
-898
| -10% | -$86K | 0.03% | 309 |
|
|
2025
Q1 | $880K | Sell |
9,231
-209
| -2% | -$19.9K | 0.03% | 292 |
|
|
2024
Q4 | $873K | Sell |
9,440
-476
| -5% | -$44K | 0.03% | 294 |
|
|
2024
Q3 | $973K | Sell |
9,916
-1,231
| -11% | -$121K | 0.03% | 278 |
|
|
2024
Q2 | $1.04M | Sell |
11,147
-630
| -5% | -$59K | 0.04% | 266 |
|
|
2024
Q1 | $1.11M | Sell |
11,777
-1,159
| -9% | -$110K | 0.04% | 259 |
|
|
2023
Q4 | $1.25M | Sell |
12,936
-5,560
| -30% | -$536K | 0.05% | 237 |
|
|
2023
Q3 | $1.69M | Sell |
18,496
-3,273
| -15% | -$300K | 0.08% | 187 |
|
|
2023
Q2 | $2.1M | Sell |
21,769
-1,415
| -6% | -$137K | 0.1% | 177 |
|
|
2023
Q1 | $2.3M | Sell |
23,184
-2,437
| -10% | -$242K | 0.12% | 160 |
|
|
2022
Q4 | $2.45M | Sell |
25,621
-2,254
| -8% | -$216K | 0.13% | 160 |
|
|
2022
Q3 | $2.68M | Sell |
27,875
-2,647
| -9% | -$254K | 0.16% | 140 |
|
|
2022
Q2 | $3.12M | Buy |
30,522
+223
| +0.7% | +$22.8K | 0.18% | 139 |
|
|
2022
Q1 | $3.26M | Buy |
30,299
+1,456
| +5% | +$156K | 0.16% | 153 |
|
|
2021
Q4 | $3.32M | Buy |
+28,843
| New | +$3.32M | 0.16% | 153 |
|
|
2021
Q3 | – | Sell |
-29,287
| Closed | -$3.38M | – | 381 |
|
|
2021
Q2 | $3.38M | Sell |
29,287
-10,195
| -26% | -$1.18M | 0.18% | 143 |
|
|
2021
Q1 | $4.46M | Sell |
39,482
-742
| -2% | -$83.8K | 0.26% | 119 |
|
|
2020
Q4 | $4.83M | Sell |
40,224
-44,871
| -53% | -$5.38M | 0.33% | 100 |
|
|
2020
Q3 | $10.4M | Buy |
85,095
+41,576
| +96% | +$5.07M | 0.55% | 52 |
|
|
2020
Q2 | $5.3M | Buy |
+43,519
| New | +$5.3M | 0.46% | 70 |
|