High Falls Advisors’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 | $454K | Sell |
4,736
-724
| -13% | -$69.3K | 0.1% | 69 |
|
|
2025
Q1 | $521K | Sell |
5,460
-1,259
| -19% | -$120K | 0.12% | 59 |
|
|
2024
Q4 | $621K | Buy |
6,719
+1,148
| +21% | +$106K | 0.14% | 54 |
|
|
2024
Q3 | $547K | Sell |
5,571
-719
| -11% | -$70.5K | 0.13% | 59 |
|
|
2024
Q2 | $589K | Buy |
6,290
+42
| +0.7% | +$3.93K | 0.14% | 53 |
|
|
2024
Q1 | $591K | Sell |
6,248
-562
| -8% | -$53.2K | 0.15% | 55 |
|
|
2023
Q4 | $656K | Sell |
6,810
-535
| -7% | -$51.6K | 0.18% | 44 |
|
|
2023
Q3 | $673K | Sell |
7,345
-1,547
| -17% | -$142K | 0.2% | 40 |
|
|
2023
Q2 | $859K | Sell |
8,892
-6,044
| -40% | -$584K | 0.25% | 34 |
|
|
2023
Q1 | $1.48M | Buy |
14,936
+7,857
| +111% | +$779K | 0.44% | 24 |
|
|
2022
Q4 | $678K | Buy |
+7,079
| New | +$678K | 0.21% | 41 |
|
|
2021
Q2 | – | Sell |
-1,974
| Closed | -$223K | – | 120 |
|
|
2021
Q1 | $223K | Sell |
1,974
-650
| -25% | -$73.4K | 0.06% | 107 |
|
|
2020
Q4 | $315K | Buy |
+2,624
| New | +$315K | 0.09% | 81 |
|
|
2019
Q1 | – | Sell |
-7,237
| Closed | -$754K | – | 95 |
|
|
2018
Q4 | $754K | Buy |
+7,237
| New | +$754K | 0.29% | 32 |
|
|
2016
Q4 | – | Sell |
-2,539
| Closed | -$284K | – | 84 |
|
|
2016
Q3 | $284K | Buy |
2,539
+1,477
| +139% | +$165K | 0.11% | 66 |
|
|
2016
Q2 | $112K | Sell |
1,062
-152,898
| -99% | -$16.1M | 0.03% | 94 |
|
|
2016
Q1 | $17M | Buy |
153,960
+152,898
| +14,397% | +$16.9M | 5.88% | 7 |
|
|
2015
Q4 | $112K | Buy |
+1,062
| New | +$112K | 0.03% | 94 |
|