Guggenheim Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,604	Closed	-$2.77M	–	1903
2024 Q2	$2.77M	Hold	29,604	–	–	0.02%	712
2024 Q1	$2.8M	Hold	29,604	–	–	0.02%	765
2023 Q4	$2.85M	Hold	29,604	–	–	0.02%	715
2023 Q3	$2.71M	Buy	29,604 +8,878	+43%	+$837K	0.02%	704
2023 Q2	$2M	Hold	20,726	–	–	0.02%	856
2023 Q1	$2.05M	Hold	20,726	–	–	0.02%	838
2022 Q4	$1.99M	Buy	20,726 +2,125	+11%	+$204K	0.02%	863
2022 Q3	$1.79M	Hold	18,601	–	–	0.02%	881
2022 Q2	$1.9M	Hold	18,601	–	–	0.02%	906
2022 Q1	$2M	Hold	18,601	–	–	0.01%	1017
2021 Q4	$2.14M	Hold	18,601	–	–	0.01%	1023
2021 Q3	$2.14M	Hold	18,601	–	–	0.01%	1020
2021 Q2	$2.15M	Hold	18,601	–	–	0.01%	1058
2021 Q1	$2.1M	Hold	18,601	–	–	0.01%	1005
2020 Q4	$2.23M	Buy	18,601 +1,251	+7%	+$151K	0.01%	923
2020 Q3	$2.11M	Buy	17,350 +816	+5%	+$99.5K	0.02%	868
2020 Q2	$2.02M	Buy	16,534 +1,230	+8%	+$149K	0.02%	880
2020 Q1	$1.86M	Sell	15,304 -5,031	-25%	-$579K	0.02%	817
2019 Q4	$2.24M	Buy	20,335 +2,684	+15%	+$299K	0.02%	999
2019 Q3	$1.99M	Buy	17,651 +913	+5%	+$102K	0.02%	1019
2019 Q2	$1.84M	Buy	16,738 +2,307	+16%	+$247K	0.02%	1089
2019 Q1	$1.54M	Buy	+14,431	New	+$1.51M	0.01%	1189