Gamble Jones Investment Counsel’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 | $14.5M | Sell |
151,569
-10,268
| -6% | -$983K | 1.09% | 22 |
|
|
2022
Q3 | $15.5M | Sell |
161,837
-2,617
| -2% | -$251K | 1.26% | 13 |
|
|
2022
Q2 | $16.8M | Sell |
164,454
-4,855
| -3% | -$497K | 1.24% | 14 |
|
|
2022
Q1 | $18.2M | Sell |
169,309
-5,366
| -3% | -$577K | 1.14% | 17 |
|
|
2021
Q4 | $20.1M | Buy |
174,675
+12,237
| +8% | +$1.41M | 1.19% | 14 |
|
|
2021
Q3 | $18.7M | Buy |
162,438
+1,250
| +0.8% | +$144K | 1.23% | 16 |
|
|
2021
Q2 | $18.6M | Buy |
161,188
+12,913
| +9% | +$1.49M | 1.21% | 17 |
|
|
2021
Q1 | $16.7M | Buy |
148,275
+78
| +0.1% | +$8.81K | 1.13% | 19 |
|
|
2020
Q4 | $17.8M | Buy |
148,197
+7,709
| +5% | +$925K | 1.21% | 17 |
|
|
2020
Q3 | $17.1M | Buy |
140,488
+6,199
| +5% | +$755K | 1.24% | 15 |
|
|
2020
Q2 | $16.4M | Buy |
134,289
+11,347
| +9% | +$1.38M | 1.31% | 15 |
|
|
2020
Q1 | $14.9M | Buy |
122,942
+1,059
| +0.9% | +$129K | 1.38% | 11 |
|
|
2019
Q4 | $13.4M | Buy |
121,883
+17,049
| +16% | +$1.88M | 1.05% | 22 |
|
|
2019
Q3 | $11.8M | Buy |
104,834
+11,420
| +12% | +$1.28M | 0.97% | 23 |
|
|
2019
Q2 | $10.3M | Buy |
93,414
+91,307
| +4,334% | +$10M | 0.88% | 29 |
|
|
2019
Q1 | $225K | Hold |
2,107
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $220K | Hold |
2,107
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $213K | Sell |
2,107
-215
| -9% | -$21.7K | 0.02% | 210 |
|
|
2018
Q2 | $238K | Sell |
2,322
-350
| -13% | -$35.9K | 0.02% | 197 |
|
|
2018
Q1 | $276K | Sell |
2,672
-600
| -18% | -$62K | 0.03% | 189 |
|
|
2017
Q4 | $345K | Hold |
3,272
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $349K | Buy |
+3,272
| New | +$349K | 0.04% | 173 |
|