FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$363K | 0.06% | 156 |
|
|
2021
Q4 | $624K | Buy |
5,422
+2,668
| +97% | +$307K | 0.17% | 101 |
|
|
2021
Q3 | $317K | Sell |
2,754
-112
| -4% | -$12.9K | 0.09% | 137 |
|
|
2021
Q2 | $331K | Sell |
2,866
-10,254
| -78% | -$1.18M | 0.1% | 134 |
|
|
2021
Q1 | $1.48M | Sell |
13,120
-6,393
| -33% | -$722K | 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% | +$876K | 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% | -$13.7K | 0.12% | 88 |
|
|
2019
Q4 | $251K | Buy |
2,277
+88
| +4% | +$9.7K | 0.1% | 102 |
|
|
2019
Q3 | $246K | Sell |
2,189
-20
| -0.9% | -$2.25K | 0.1% | 102 |
|
|
2019
Q2 | $242K | Buy |
2,209
+20
| +0.9% | +$2.19K | 0.1% | 104 |
|
|
2019
Q1 | $234K | Hold |
2,189
| – | – | 0.11% | 99 |
|
|
2018
Q4 | $228K | Buy |
+2,189
| New | +$228K | 0.15% | 77 |
|