FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $111K | Hold |
962
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $110K | Sell |
962
-187,519
| -99% | -$21.4M | 0.04% | 101 |
|
|
2020
Q4 | $22.6M | Buy |
188,481
+161,950
| +610% | +$19.4M | 0.47% | 54 |
|
|
2020
Q3 | $3.23M | Sell |
26,531
-94,252
| -78% | -$11.5M | 0.12% | 72 |
|
|
2020
Q2 | $14.7M | Sell |
120,783
-116,159
| -49% | -$14.2M | 0.6% | 32 |
|
|
2020
Q1 | $28.8M | Sell |
236,942
-418,381
| -64% | -$50.8M | 1.54% | 14 |
|
|
2019
Q4 | $72.2M | Sell |
655,323
-30,377
| -4% | -$3.35M | 2.57% | 11 |
|
|
2019
Q3 | $77.1M | Sell |
685,700
-21,991
| -3% | -$2.47M | 2.98% | 7 |
|
|
2019
Q2 | $77.9M | Sell |
707,691
-456,016
| -39% | -$50.2M | 3.28% | 7 |
|
|
2019
Q1 | $124M | Buy |
1,163,707
+1,127,150
| +3,083% | +$120M | 5.44% | 5 |
|
|
2018
Q4 | $3.7M | Hold |
36,557
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $3.7M | Buy |
36,557
+2,587
| +8% | +$262K | 0.16% | 56 |
|
|
2018
Q2 | $3.48M | Buy |
33,970
+3,638
| +12% | +$373K | 0.17% | 53 |
|
|
2018
Q1 | $3.13M | Buy |
30,332
+3,698
| +14% | +$382K | 0.18% | 51 |
|
|
2017
Q4 | $2.81M | Buy |
26,634
+4,114
| +18% | +$434K | 0.18% | 54 |
|
|
2017
Q3 | $2.4M | Sell |
22,520
-1,958
| -8% | -$209K | 0.18% | 40 |
|
|
2017
Q2 | $2.61M | Buy |
24,478
+8,612
| +54% | +$918K | 0.24% | 32 |
|
|
2017
Q1 | $1.68M | Buy |
15,866
+13,078
| +469% | +$1.38M | 0.18% | 38 |
|
|
2016
Q4 | $292K | Sell |
2,788
-127,093
| -98% | -$13.3M | 0.04% | 149 |
|
|
2016
Q3 | $14.5M | Buy |
129,881
+4,929
| +4% | +$551K | 2.16% | 12 |
|
|
2016
Q2 | $14.1M | Sell |
124,952
-3,493
| -3% | -$395K | 2.4% | 12 |
|
|
2016
Q1 | $14.2M | Buy |
128,445
+7,431
| +6% | +$820K | 2.46% | 12 |
|
|
2015
Q4 | $12.8M | Buy |
121,014
+15,065
| +14% | +$1.59M | 3.24% | 8 |
|
|
2015
Q3 | $11.4M | Buy |
105,949
+67,974
| +179% | +$7.33M | 3.65% | 6 |
|
|
2015
Q2 | $3.99M | Buy |
37,975
+7,834
| +26% | +$823K | 1.11% | 13 |
|
|
2015
Q1 | $3.27M | Buy |
30,141
+7,596
| +34% | +$823K | 1.01% | 16 |
|
|
2014
Q4 | $2.39M | Buy |
+22,545
| New | +$2.39M | 0.92% | 15 |
|