HM Payson & Co’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
Q1 | $4.04M | Buy |
42,341
+41,908
| +9,679% | +$4M | 0.07% | 114 |
|
|
2024
Q4 | $40K | Buy |
+433
| New | +$40K | ﹤0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$3.18K | – | 978 |
|
|
2023
Q4 | $3.18K | Sell |
33
-13
| -28% | -$1.25K | ﹤0.01% | 890 |
|
|
2023
Q3 | $4.21K | Hold |
46
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $4.44K | Hold |
46
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $4.56K | Hold |
46
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $4.41K | Hold |
46
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$15K | – | 1146 |
|
|
2020
Q4 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$10K | – | 956 |
|
|
2019
Q2 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-13,273
| Closed | -$1.39M | – | 342 |
|
|
2016
Q4 | $1.39M | Sell |
13,273
-773
| -6% | -$81.1K | 0.07% | 162 |
|
|
2016
Q3 | $1.57M | Hold |
14,046
| – | – | 0.08% | 154 |
|
|
2016
Q2 | $1.59M | Hold |
14,046
| – | – | 0.08% | 146 |
|
|
2016
Q1 | $1.55M | Sell |
14,046
-4,682
| -25% | -$517K | 0.08% | 143 |
|
|
2015
Q4 | $1.98M | Hold |
18,728
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $2.02M | Buy |
18,728
+2,263
| +14% | +$244K | 0.11% | 139 |
|
|
2015
Q2 | $1.73M | Hold |
16,465
| – | – | 0.09% | 150 |
|
|
2015
Q1 | $1.79M | Hold |
16,465
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $1.75M | Hold |
16,465
| – | – | 0.09% | 144 |
|
|
2014
Q3 | $1.71M | Hold |
16,465
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $1.71M | Buy |
+16,465
| New | +$1.71M | 0.09% | 142 |
|