Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,257
| Closed | -$3.87M | – | 642 |
|
|
2023
Q3 | $3.87M | Buy |
42,257
+2,308
| +6% | +$211K | 0.32% | 72 |
|
|
2023
Q2 | $3.86M | Buy |
39,949
+21,301
| +114% | +$2.06M | 0.32% | 68 |
|
|
2023
Q1 | $1.85M | Buy |
+18,648
| New | +$1.85M | 0.17% | 137 |
|
|
2020
Q4 | – | Sell |
-757
| Closed | -$92K | – | 1063 |
|
|
2020
Q3 | $92K | Sell |
757
-1,805
| -70% | -$219K | 0.01% | 675 |
|
|
2020
Q2 | $312K | Buy |
2,562
+1,476
| +136% | +$180K | 0.05% | 346 |
|
|
2020
Q1 | $132K | Buy |
1,086
+790
| +267% | +$96K | 0.03% | 477 |
|
|
2019
Q4 | $33K | Buy |
296
+2
| +0.7% | +$223 | 0.01% | 938 |
|
|
2019
Q3 | $33K | Buy |
294
+2
| +0.7% | +$224 | 0.01% | 908 |
|
|
2019
Q2 | $32K | Sell |
292
-81
| -22% | -$8.88K | 0.01% | 901 |
|
|
2019
Q1 | $39K | Sell |
373
-394
| -51% | -$41.2K | 0.01% | 829 |
|
|
2018
Q4 | $79K | Sell |
767
-113
| -13% | -$11.6K | 0.02% | 582 |
|
|
2018
Q3 | $89K | Sell |
880
-2,652
| -75% | -$268K | 0.02% | 626 |
|
|
2018
Q2 | $362K | Buy |
+3,532
| New | +$362K | 0.07% | 262 |
|