GW
GW & Wade’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.9M | Buy |
528,072
+417,989
| +380% | +$40.3M | 1.65% | 10 |
|
|
2023
Q3 | $10.1M | Buy |
110,083
+10,087
| +10% | +$924K | 0.38% | 71 |
|
|
2023
Q2 | $9.66M | Buy |
99,996
+10,994
| +12% | +$1.06M | 0.35% | 71 |
|
|
2023
Q1 | $8.82M | Buy |
89,002
+12,176
| +16% | +$1.21M | 0.34% | 71 |
|
|
2022
Q4 | $7.36M | Sell |
76,826
-66,911
| -47% | -$6.41M | 0.3% | 72 |
|
|
2022
Q3 | $13.8M | Buy |
143,737
+23,175
| +19% | +$2.22M | 0.68% | 46 |
|
|
2022
Q2 | $12.3M | Buy |
120,562
+5,410
| +5% | +$553K | 0.56% | 55 |
|
|
2022
Q1 | $12.4M | Buy |
115,152
+78
| +0.1% | +$8.38K | 0.53% | 61 |
|
|
2021
Q4 | $13.2M | Sell |
115,074
-3,935
| -3% | -$453K | 0.57% | 57 |
|
|
2021
Q3 | $13.7M | Sell |
119,009
-1,984
| -2% | -$229K | 0.65% | 52 |
|
|
2021
Q2 | $14M | Sell |
120,993
-1,690
| -1% | -$195K | 0.67% | 52 |
|
|
2021
Q1 | $13.9M | Sell |
122,683
-9,085
| -7% | -$1.03M | 0.74% | 46 |
|
|
2020
Q4 | $15.8M | Buy |
131,768
+4,779
| +4% | +$573K | 0.96% | 35 |
|
|
2020
Q3 | $15.5M | Buy |
126,989
+20,804
| +20% | +$2.53M | 1.18% | 26 |
|
|
2020
Q2 | $12.9M | Buy |
106,185
+2,831
| +3% | +$345K | 1.06% | 29 |
|
|
2020
Q1 | $12.6M | Buy |
103,354
+11,918
| +13% | +$1.45M | 1.18% | 23 |
|
|
2019
Q4 | $10.1M | Buy |
91,436
+7,874
| +9% | +$868K | 0.77% | 48 |
|
|
2019
Q3 | $9.4M | Buy |
83,562
+16,998
| +26% | +$1.91M | 0.8% | 45 |
|
|
2019
Q2 | $7.32M | Buy |
66,564
+1,450
| +2% | +$160K | 0.67% | 50 |
|
|
2019
Q1 | $6.95M | Buy |
65,114
+403
| +0.6% | +$43K | 0.66% | 51 |
|
|
2018
Q4 | $6.74M | Sell |
64,711
-1,166
| -2% | -$121K | 0.73% | 44 |
|
|
2018
Q3 | $6.67M | Sell |
65,877
-4,141
| -6% | -$419K | 0.71% | 45 |
|
|
2018
Q2 | $7.18M | Buy |
70,018
+3,564
| +5% | +$365K | 0.81% | 40 |
|
|
2018
Q1 | $6.86M | Buy |
66,454
+98
| +0.1% | +$10.1K | 0.79% | 41 |
|
|
2017
Q4 | $7.01M | Buy |
66,356
+33,927
| +105% | +$3.58M | 0.8% | 37 |
|
|
2017
Q3 | $3.45M | Buy |
32,429
+289
| +0.9% | +$30.8K | 0.42% | 55 |
|
|
2017
Q2 | $3.43M | Buy |
32,140
+585
| +2% | +$62.4K | 0.43% | 52 |
|
|
2017
Q1 | $3.33M | Buy |
31,555
+9,957
| +46% | +$1.05M | 0.44% | 50 |
|
|
2016
Q4 | $2.26M | Buy |
21,598
+2
| +0% | +$210 | 0.37% | 53 |
|
|
2016
Q3 | $2.42M | Buy |
21,596
+1
| +0% | +$112 | 0.43% | 53 |
|
|
2016
Q2 | $2.44M | Sell |
21,595
-168
| -0.8% | -$19K | 0.42% | 54 |
|
|
2016
Q1 | $2.4M | Buy |
21,763
+170
| +0.8% | +$18.8K | 0.47% | 49 |
|
|
2015
Q4 | $2.28M | Buy |
21,593
+2
| +0% | +$211 | 0.48% | 50 |
|
|
2015
Q3 | $2.33M | Buy |
21,591
+147
| +0.7% | +$15.9K | 0.52% | 48 |
|
|
2015
Q2 | $2.25M | Sell |
21,444
-1,155
| -5% | -$121K | 0.45% | 56 |
|
|
2015
Q1 | $2.45M | Buy |
+22,599
| New | +$2.45M | 0.46% | 55 |
|