Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
26,291
+3,458
| +15% | +$331K | 1.81% | 8 |
|
|
2025
Q1 | $2.18M | Buy |
22,833
+1,859
| +9% | +$177K | 1.64% | 12 |
|
|
2024
Q4 | $1.94M | Buy |
20,974
+6,509
| +45% | +$602K | 0.53% | 30 |
|
|
2024
Q3 | $1.42M | Buy |
14,465
+4,212
| +41% | +$413K | 0.4% | 46 |
|
|
2024
Q2 | $960K | Buy |
10,253
+1,400
| +16% | +$131K | 0.28% | 62 |
|
|
2024
Q1 | $838K | Buy |
8,853
+3,386
| +62% | +$321K | 0.25% | 61 |
|
|
2023
Q4 | $527K | Sell |
5,467
-3,258
| -37% | -$314K | 0.17% | 78 |
|
|
2023
Q3 | $799K | Sell |
8,725
-133
| -2% | -$12.2K | 0.24% | 65 |
|
|
2023
Q2 | $856K | Buy |
8,858
+3,442
| +64% | +$332K | 0.25% | 73 |
|
|
2023
Q1 | $537K | Buy |
5,416
+1,480
| +38% | +$147K | 0.16% | 81 |
|
|
2022
Q4 | $377K | Sell |
3,936
-2,565
| -39% | -$246K | 0.13% | 84 |
|
|
2022
Q3 | $624K | Buy |
6,501
+1,318
| +25% | +$127K | 0.23% | 60 |
|
|
2022
Q2 | $530K | Buy |
+5,183
| New | +$530K | 0.13% | 83 |
|