Fragasso Financial 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
Q4 | – | Sell |
-2,504
| Closed | -$240K | – | 211 |
|
|
2022
Q3 | $240K | Sell |
2,504
-1,007
| -29% | -$96.5K | 0.03% | 158 |
|
|
2022
Q2 | $359K | Sell |
3,511
-295
| -8% | -$30.2K | 0.05% | 132 |
|
|
2022
Q1 | $409K | Sell |
3,806
-7,653
| -67% | -$822K | 0.05% | 122 |
|
|
2021
Q4 | $1.32M | Sell |
11,459
-64,061
| -85% | -$7.37M | 0.16% | 72 |
|
|
2021
Q3 | $8.7M | Sell |
75,520
-20,885
| -22% | -$2.41M | 1.15% | 14 |
|
|
2021
Q2 | $11.1M | Sell |
96,405
-19,655
| -17% | -$2.27M | 1.49% | 10 |
|
|
2021
Q1 | $13.1M | Sell |
116,060
-2,992
| -3% | -$338K | 1.84% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
119,052
+48,171
| +68% | +$5.78M | 2.13% | 9 |
|
|
2020
Q3 | $8.64M | Buy |
70,881
+10,463
| +17% | +$1.27M | 1.44% | 13 |
|
|
2020
Q2 | $7.4M | Buy |
60,418
+57,990
| +2,388% | +$7.11M | 1.26% | 14 |
|
|
2020
Q1 | $295K | Sell |
2,428
-1,334
| -35% | -$162K | 0.07% | 101 |
|
|
2019
Q4 | $415K | Sell |
3,762
-96
| -2% | -$10.6K | 0.07% | 102 |
|
|
2019
Q3 | $434K | Buy |
3,858
+46
| +1% | +$5.18K | 0.08% | 92 |
|
|
2019
Q2 | $419K | Sell |
3,812
-658
| -15% | -$72.3K | 0.08% | 96 |
|
|
2019
Q1 | $477K | Sell |
4,470
-61
| -1% | -$6.51K | 0.1% | 82 |
|
|
2018
Q4 | $472K | Sell |
4,531
-1
| -0% | -$104 | 0.11% | 99 |
|
|
2018
Q3 | $455K | Sell |
4,532
-1,898
| -30% | -$191K | 0.11% | 85 |
|
|
2018
Q2 | $659K | Sell |
6,430
-223,321
| -97% | -$22.9M | 0.17% | 68 |
|
|
2018
Q1 | $23.7M | Buy |
229,751
+9,621
| +4% | +$993K | 5.87% | 4 |
|
|
2017
Q4 | $23.2M | Buy |
+220,130
| New | +$23.2M | 5.65% | 4 |
|