Faithward 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 | $1.1M | Sell |
11,530
-3,127
| -21% | -$299K | 0.17% | 105 |
|
|
2025
Q1 | $1.4M | Buy |
14,657
+36
| +0.2% | +$3.43K | 0.24% | 89 |
|
|
2024
Q4 | $1.35M | Buy |
14,621
+403
| +3% | +$37.3K | 0.23% | 85 |
|
|
2024
Q3 | $1.4M | Sell |
14,218
-209
| -1% | -$20.5K | 0.24% | 94 |
|
|
2024
Q2 | $1.35M | Buy |
14,427
+2,784
| +24% | +$261K | 0.24% | 94 |
|
|
2024
Q1 | $1.1M | Buy |
11,643
+951
| +9% | +$90K | 0.2% | 100 |
|
|
2023
Q4 | $1.01M | Sell |
10,692
-3,609
| -25% | -$342K | 0.22% | 81 |
|
|
2023
Q3 | $1.3M | Sell |
14,301
-718
| -5% | -$65.4K | 0.32% | 68 |
|
|
2023
Q2 | $1.41M | Buy |
15,019
+4,868
| +48% | +$458K | 0.33% | 64 |
|
|
2023
Q1 | $1.02M | Buy |
10,151
+1,617
| +19% | +$162K | 0.23% | 68 |
|
|
2022
Q4 | $817K | Sell |
8,534
-1,156
| -12% | -$111K | 0.18% | 76 |
|
|
2022
Q3 | $930K | Sell |
9,690
-157,780
| -94% | -$15.1M | 0.22% | 62 |
|
|
2022
Q2 | $17.1M | Buy |
167,470
+2,709
| +2% | +$277K | 3.84% | 5 |
|
|
2022
Q1 | $17.7M | Buy |
164,761
+7,059
| +4% | +$759K | 3.43% | 7 |
|
|
2021
Q4 | $18.1M | Sell |
157,702
-8,216
| -5% | -$945K | 3.44% | 7 |
|
|
2021
Q3 | $19.1M | Sell |
165,918
-6,526
| -4% | -$752K | 3.71% | 6 |
|
|
2021
Q2 | $19.9M | Sell |
172,444
-34,121
| -17% | -$3.94M | 3.95% | 6 |
|
|
2021
Q1 | $23.3M | Buy |
+206,565
| New | +$23.3M | 5.21% | 4 |
|
|
2020
Q4 | – | Sell |
-242,328
| Closed | -$29.5M | – | 162 |
|
|
2020
Q3 | $29.5M | Sell |
242,328
-159,608
| -40% | -$19.4M | 7.15% | 3 |
|
|
2020
Q2 | $49M | Buy |
401,936
+43,912
| +12% | +$5.35M | 12.71% | 1 |
|
|
2020
Q1 | $43.5M | Buy |
358,024
+177,864
| +99% | +$21.6M | 12.25% | 1 |
|
|
2019
Q4 | $19.9M | Buy |
+180,160
| New | +$19.9M | 4.67% | 3 |
|