FAS Wealth Partners’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
Q3 | – | Sell |
-216
| Closed | -$20.2K | – | 445 |
|
|
2024
Q2 | $20.2K | Buy |
216
+177
| +454% | +$16.6K | ﹤0.01% | 381 |
|
|
2024
Q1 | $3.69K | Buy |
+39
| New | +$3.69K | ﹤0.01% | 426 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.06K | – | 427 |
|
|
2023
Q2 | $1.06K | Sell |
11
-467
| -98% | -$45.1K | ﹤0.01% | 393 |
|
|
2023
Q1 | $47.4K | Sell |
478
-595
| -55% | -$59K | 0.01% | 336 |
|
|
2022
Q4 | $103K | Sell |
1,073
-21
| -2% | -$2.01K | 0.01% | 297 |
|
|
2022
Q3 | $105K | Sell |
1,094
-885
| -45% | -$84.9K | 0.01% | 290 |
|
|
2022
Q2 | $202K | Sell |
1,979
-3,464
| -64% | -$354K | 0.02% | 268 |
|
|
2022
Q1 | $585K | Sell |
5,443
-642
| -11% | -$69K | 0.06% | 178 |
|
|
2021
Q4 | $700K | Sell |
6,085
-1,067
| -15% | -$123K | 0.06% | 159 |
|
|
2021
Q3 | $824K | Sell |
7,152
-1,456
| -17% | -$168K | 0.08% | 141 |
|
|
2021
Q2 | $994K | Sell |
8,608
-9,975
| -54% | -$1.15M | 0.09% | 129 |
|
|
2021
Q1 | $2.1M | Sell |
18,583
-8,047
| -30% | -$909K | 0.22% | 75 |
|
|
2020
Q4 | $3.19M | Sell |
26,630
-14,799
| -36% | -$1.77M | 0.36% | 50 |
|
|
2020
Q3 | $5.05M | Sell |
41,429
-2,652
| -6% | -$323K | 0.69% | 28 |
|
|
2020
Q2 | $5.37M | Sell |
44,081
-15,969
| -27% | -$1.95M | 0.79% | 22 |
|
|
2020
Q1 | $7.3M | Sell |
60,050
-211,132
| -78% | -$25.6M | 1.28% | 16 |
|
|
2019
Q4 | $29.9M | Buy |
271,182
+3,397
| +1% | +$374K | 5.03% | 7 |
|
|
2019
Q3 | $30.1M | Buy |
267,785
+7,653
| +3% | +$861K | 5.46% | 4 |
|
|
2019
Q2 | $28.6M | Buy |
260,132
+70,779
| +37% | +$7.79M | 5.33% | 5 |
|
|
2019
Q1 | $20.2M | Buy |
+189,353
| New | +$20.2M | 3.94% | 7 |
|