Fiduciary Trust’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 | $500K | Buy |
5,217
+226
| +5% | +$21.6K | 0.01% | 532 |
|
|
2025
Q1 | $476K | Sell |
4,991
-1,055
| -17% | -$101K | 0.01% | 530 |
|
|
2024
Q4 | $559K | Buy |
6,046
+768
| +15% | +$71K | 0.01% | 462 |
|
|
2024
Q3 | $518K | Hold |
5,278
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $494K | Sell |
5,278
-83
| -2% | -$7.77K | 0.01% | 452 |
|
|
2024
Q1 | $507K | Buy |
5,361
+172
| +3% | +$16.3K | 0.01% | 456 |
|
|
2023
Q4 | $500K | Sell |
5,189
-476
| -8% | -$45.9K | 0.01% | 450 |
|
|
2023
Q3 | $519K | Sell |
5,665
-268
| -5% | -$24.5K | 0.01% | 427 |
|
|
2023
Q2 | $573K | Buy |
5,933
+961
| +19% | +$92.8K | 0.01% | 424 |
|
|
2023
Q1 | $493K | Sell |
4,972
-5,450
| -52% | -$540K | 0.01% | 440 |
|
|
2022
Q4 | $998K | Sell |
10,422
-2,100
| -17% | -$201K | 0.02% | 338 |
|
|
2022
Q3 | $1.2M | Buy |
12,522
+4,900
| +64% | +$470K | 0.03% | 288 |
|
|
2022
Q2 | $779K | Hold |
7,622
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $819K | Buy |
7,622
+181
| +2% | +$19.4K | 0.01% | 384 |
|
|
2021
Q4 | $856K | Sell |
7,441
-476
| -6% | -$54.8K | 0.01% | 372 |
|
|
2021
Q3 | $912K | Buy |
7,917
+467
| +6% | +$53.8K | 0.02% | 350 |
|
|
2021
Q2 | $861K | Buy |
7,450
+450
| +6% | +$52K | 0.02% | 359 |
|
|
2021
Q1 | $790K | Sell |
7,000
-1,000
| -13% | -$113K | 0.02% | 371 |
|
|
2020
Q4 | $960K | Buy |
8,000
+3,932
| +97% | +$472K | 0.02% | 326 |
|
|
2020
Q3 | $496K | Hold |
4,068
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $496K | Buy |
4,068
+1,042
| +34% | +$127K | 0.01% | 379 |
|
|
2020
Q1 | $368K | Sell |
3,026
-9,725
| -76% | -$1.18M | 0.01% | 389 |
|
|
2019
Q4 | $1.41M | Buy |
12,751
+1,405
| +12% | +$155K | 0.03% | 242 |
|
|
2019
Q3 | $1.28M | Buy |
11,346
+3,108
| +38% | +$350K | 0.03% | 244 |
|
|
2019
Q2 | $906K | Buy |
+8,238
| New | +$906K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$202K | – | 455 |
|
|
2018
Q3 | $202K | Hold |
2,000
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $205K | Sell |
2,000
-250
| -11% | -$25.6K | 0.01% | 443 |
|
|
2018
Q1 | $232K | Hold |
2,250
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $237K | Sell |
2,250
-1,000
| -31% | -$105K | 0.01% | 398 |
|
|
2017
Q3 | $346K | Sell |
3,250
-3,119
| -49% | -$332K | 0.01% | 362 |
|
|
2017
Q2 | $679K | Hold |
6,369
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $673K | Hold |
6,369
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $668K | Sell |
6,369
-120
| -2% | -$12.6K | 0.02% | 300 |
|
|
2016
Q3 | $726K | Sell |
6,489
-1,720
| -21% | -$192K | 0.02% | 300 |
|
|
2016
Q2 | $928K | Buy |
8,209
+2,000
| +32% | +$226K | 0.03% | 266 |
|
|
2016
Q1 | $685K | Buy |
6,209
+3,620
| +140% | +$399K | 0.02% | 304 |
|
|
2015
Q4 | $273K | Buy |
+2,589
| New | +$273K | 0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$249K | – | 343 |
|
|
2014
Q2 | $249K | Hold |
2,400
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $244K | Sell |
2,400
-200
| -8% | -$20.3K | 0.01% | 289 |
|
|
2013
Q4 | $258K | Hold |
2,600
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $265K | Sell |
2,600
-3,550
| -58% | -$362K | 0.01% | 272 |
|
|
2013
Q2 | $630K | Buy |
+6,150
| New | +$630K | 0.03% | 199 |
|