Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,604
| Closed | -$2.77M | – | 1901 |
|
|
2024
Q2 | $2.77M | Hold |
29,604
| – | – | 0.02% | 710 |
|
|
2024
Q1 | $2.8M | Hold |
29,604
| – | – | 0.02% | 763 |
|
|
2023
Q4 | $2.85M | Hold |
29,604
| – | – | 0.02% | 713 |
|
|
2023
Q3 | $2.71M | Buy |
29,604
+8,878
| +43% | +$813K | 0.02% | 702 |
|
|
2023
Q2 | $2M | Hold |
20,726
| – | – | 0.02% | 854 |
|
|
2023
Q1 | $2.05M | Hold |
20,726
| – | – | 0.02% | 836 |
|
|
2022
Q4 | $1.99M | Buy |
20,726
+2,125
| +11% | +$204K | 0.02% | 861 |
|
|
2022
Q3 | $1.79M | Hold |
18,601
| – | – | 0.02% | 879 |
|
|
2022
Q2 | $1.9M | Hold |
18,601
| – | – | 0.02% | 904 |
|
|
2022
Q1 | $2M | Hold |
18,601
| – | – | 0.01% | 1015 |
|
|
2021
Q4 | $2.14M | Hold |
18,601
| – | – | 0.01% | 1021 |
|
|
2021
Q3 | $2.14M | Hold |
18,601
| – | – | 0.01% | 1018 |
|
|
2021
Q2 | $2.15M | Hold |
18,601
| – | – | 0.01% | 1056 |
|
|
2021
Q1 | $2.1M | Hold |
18,601
| – | – | 0.01% | 1003 |
|
|
2020
Q4 | $2.23M | Buy |
18,601
+1,251
| +7% | +$150K | 0.01% | 921 |
|
|
2020
Q3 | $2.11M | Buy |
17,350
+816
| +5% | +$99.4K | 0.02% | 866 |
|
|
2020
Q2 | $2.02M | Buy |
16,534
+1,230
| +8% | +$150K | 0.02% | 878 |
|
|
2020
Q1 | $1.86M | Sell |
15,304
-5,031
| -25% | -$611K | 0.02% | 815 |
|
|
2019
Q4 | $2.24M | Buy |
20,335
+2,684
| +15% | +$296K | 0.02% | 997 |
|
|
2019
Q3 | $1.99M | Buy |
17,651
+913
| +5% | +$103K | 0.02% | 1019 |
|
|
2019
Q2 | $1.84M | Buy |
16,738
+2,307
| +16% | +$254K | 0.02% | 1089 |
|
|
2019
Q1 | $1.54M | Buy |
+14,431
| New | +$1.54M | 0.01% | 1189 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3046 |
|