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Global Endowment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Global Endowment Management’s Portfolio IEF Stock Details IEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,000
Closed -$2.26M – 148
2024
Q3 		$2.26M Buy
+23,000
New +$2.26M 0.23% 43
2024
Q2 		– Sell
-29,260
Closed -$2.77M – 129
2024
Q1 		$2.77M Hold
29,260
– – 0.29% 37
2023
Q4 		$2.82M Hold
29,260
– – 0.31% 35
2023
Q3 		$2.68M Sell
29,260
-45,610
-61% -$4.18M 0.29% 38
2023
Q2 		$7.23M Hold
74,870
– – 0.86% 18
2023
Q1 		$7.42M Hold
74,870
– – 0.79% 19
2022
Q4 		$7.17M Hold
74,870
– – 0.79% 16
2022
Q3 		$7.19M Hold
74,870
– – 0.73% 22
2022
Q2 		$7.66M Hold
74,870
– – 0.67% 29
2022
Q1 		$8.05M Hold
74,870
– – 0.57% 32
2021
Q4 		$8.61M Hold
74,870
– – 0.63% 31
2021
Q3 		$8.63M Hold
74,870
– – 0.57% 32
2021
Q2 		$8.65M Hold
74,870
– – 0.49% 34
2021
Q1 		$8.46M Hold
74,870
– – 0.53% 33
2020
Q4 		$8.98M Hold
74,870
– – 0.59% 30
2020
Q3 		$9.12M Hold
74,870
– – 0.72% 21
2020
Q2 		$9.12M Hold
74,870
– – 0.68% 21
2020
Q1 		$9.1M Sell
74,870
-3,430
-4% -$417K 0.82% 19
2019
Q4 		$8.63M Sell
78,300
-3,400
-4% -$375K 0.61% 20
2019
Q3 		$9.19M Hold
81,700
– – 0.81% 17
2019
Q2 		$8.99M Hold
81,700
– – 0.86% 17
2019
Q1 		$8.72M Hold
81,700
– – 1.23% 12
2018
Q4 		$8.51M Buy
81,700
+58,400
+251% +$6.09M 1.82% 10
2018
Q3 		$2.36M Hold
23,300
– – 0.31% 49
2018
Q2 		$2.39M Sell
23,300
-1,700
-7% -$174K 0.31% 51
2018
Q1 		$2.58M Hold
25,000
– – 0.37% 46
2017
Q4 		$2.64M Hold
25,000
– – 0.38% 47
2017
Q3 		$2.66M Hold
25,000
– – 0.38% 68
2017
Q2 		$2.67M Hold
25,000
– – 0.36% 68
2017
Q1 		$2.64M Buy
25,000
+10,150
+68% +$1.07M 0.38% 58
2016
Q4 		$1.56M Hold
14,850
– – 0.24% 76
2016
Q3 		$1.66M Hold
14,850
– – 0.28% 52
2016
Q2 		$1.68M Hold
14,850
– – 0.36% 31
2016
Q1 		$1.64M Hold
14,850
– – 0.35% 34
2015
Q4 		$1.57M Hold
14,850
– – 0.29% 73
2015
Q3 		$1.6M Hold
14,850
– – 0.24% 110
2015
Q2 		$1.56M Hold
14,850
– – 0.22% 134
2015
Q1 		$1.61M Buy
14,850
+8,350
+128% +$905K 0.25% 116
2014
Q4 		$689K Hold
6,500
– – 0.12% 171
2014
Q3 		$674K Buy
6,500
+2,500
+63% +$259K 0.1% 167
2014
Q2 		$414K Hold
4,000
– – 0.06% 184
2014
Q1 		$407K Hold
4,000
– – 0.06% 182
2013
Q4 		$397K Hold
4,000
– – 0.08% 173
2013
Q3 		$408K Hold
4,000
– – 0.1% 149
2013
Q2 		$410K Buy
+4,000
New +$410K 0.11% 129