FLC Capital Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,040	Closed	-$209K	–	159
2022 Q2	$209K	Hold	2,040	–	–	0.07%	149
2022 Q1	$219K	Sell	2,040 -3,382	-62%	-$375K	0.06%	156
2021 Q4	$624K	Buy	5,422 +2,668	+97%	+$307K	0.17%	101
2021 Q3	$317K	Sell	2,754 -112	-4%	-$13.1K	0.09%	137
2021 Q2	$331K	Sell	2,866 -10,254	-78%	-$1.17M	0.1%	134
2021 Q1	$1.48M	Sell	13,120 -6,393	-33%	-$745K	0.46%	58
2020 Q4	$2.34M	Buy	19,513 +105	+0.5%	+$12.6K	0.78%	35
2020 Q3	$2.34M	Buy	19,408 +7,257	+60%	+$885K	0.86%	31
2020 Q2	$1.48M	Buy	12,151 +9,986	+461%	+$1.21M	0.59%	43
2020 Q1	$264K	Sell	2,165 -112	-5%	-$12.9K	0.12%	88
2019 Q4	$251K	Buy	2,277 +88	+4%	+$9.81K	0.1%	102
2019 Q3	$246K	Sell	2,189 -20	-0.9%	-$2.23K	0.1%	102
2019 Q2	$242K	Buy	2,209 +20	+0.9%	+$2.14K	0.1%	104
2019 Q1	$234K	Hold	2,189	–	–	0.11%	99
2018 Q4	$228K	Buy	+2,189	New	+$222K	0.15%	77