Holderness Investments Company’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Holderness Investments Company’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,900	Closed	-$209K	–	165
2019 Q4	$209K	Buy	+1,900	New	+$212K	0.09%	178
2018 Q1	–	Sell	-2,057	Closed	-$217K	–	197
2017 Q4	$217K	Buy	2,057 +13	+0.6%	+$1.38K	0.11%	188
2017 Q3	$218K	Buy	2,044 +9	+0.4%	+$964	0.11%	184
2017 Q2	$217K	Buy	2,035 +9	+0.4%	+$961	0.12%	189
2017 Q1	$214K	Buy	+2,026	New	+$213K	0.11%	191

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holderness Investments Company's IEF Position: Q1 2020 in Review

Holderness Investments Company sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2020, closing a stake of 1,900 shares — an estimated $209K sold.

Holderness Investments Company first reported a position in IEF in Q1 2017 and held it in 5 quarters. The position peaked at $218K in Q3 2017. 609 funds tracked by Wall St. Rank hold IEF as of Q1 2020.

Holderness Investments Company reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 1,900 iShares 7-10 Year Treasury Bond ETF shares in Q1 2020, an estimated $209K.
Holderness Investments Company first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2017 and held it in 5 quarters.
Holderness Investments Company's iShares 7-10 Year Treasury Bond ETF position peaked at $218K in Q3 2017.
609 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.