HRT Financial’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 | $4.07M | Buy |
+42,546
| New | +$4.07M | 0.02% | 505 |
|
|
2024
Q4 | – | Sell |
-4,326
| Closed | -$424K | – | 2556 |
|
|
2024
Q3 | $424K | Sell |
4,326
-10,442
| -71% | -$1.02M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.38M | Buy |
+14,768
| New | +$1.38M | 0.01% | 813 |
|
|
2023
Q3 | – | Sell |
-22,926
| Closed | -$2.21M | – | 2464 |
|
|
2023
Q2 | $2.21M | Sell |
22,926
-22,038
| -49% | -$2.13M | 0.02% | 537 |
|
|
2023
Q1 | $4.46M | Sell |
44,964
-289,187
| -87% | -$28.7M | 0.05% | 270 |
|
|
2022
Q4 | $32M | Sell |
334,151
-325,346
| -49% | -$31.2M | 0.45% | 28 |
|
|
2022
Q3 | $63.3M | Buy |
659,497
+36,997
| +6% | +$3.55M | 0.68% | 20 |
|
|
2022
Q2 | $63.7M | Sell |
622,500
-492
| -0.1% | -$50.3K | 0.7% | 15 |
|
|
2022
Q1 | $67M | Sell |
622,992
-7,607
| -1% | -$818K | 0.48% | 20 |
|
|
2021
Q4 | $72.5M | Buy |
630,599
+10,810
| +2% | +$1.24M | 0.42% | 17 |
|
|
2021
Q3 | $71.4M | Sell |
619,789
-23,195
| -4% | -$2.67M | 0.44% | 23 |
|
|
2021
Q2 | $74.3M | Sell |
642,984
-68,908
| -10% | -$7.96M | 0.68% | 13 |
|
|
2021
Q1 | $80.4M | Buy |
711,892
+13,189
| +2% | +$1.49M | 0.81% | 9 |
|
|
2020
Q4 | $83.8M | Buy |
698,703
+191,735
| +38% | +$23M | 1.69% | 8 |
|
|
2020
Q3 | $61.8M | Buy |
506,968
+282,625
| +126% | +$34.4M | 1.79% | 7 |
|
|
2020
Q2 | $27.3M | Buy |
224,343
+140,029
| +166% | +$17.1M | 0.82% | 18 |
|
|
2020
Q1 | $10.2M | Buy |
84,314
+38,832
| +85% | +$4.72M | 0.66% | 24 |
|
|
2019
Q4 | $5.01M | Buy |
45,482
+32,557
| +252% | +$3.59M | 0.22% | 67 |
|
|
2019
Q3 | $1.45M | Buy |
12,925
+665
| +5% | +$74.8K | 0.07% | 189 |
|
|
2019
Q2 | $1.35M | Buy |
+12,260
| New | +$1.35M | 0.09% | 214 |
|
|
2019
Q1 | – | Sell |
-19,344
| Closed | -$2.02M | – | 619 |
|
|
2018
Q4 | $2.02M | Buy |
19,344
+10,279
| +113% | +$1.07M | 0.29% | 57 |
|
|
2018
Q3 | $917K | Buy |
+9,065
| New | +$917K | 0.14% | 93 |
|
|
2017
Q2 | – | Sell |
-7,568
| Closed | -$799K | – | 103 |
|
|
2017
Q1 | $799K | Buy |
+7,568
| New | +$799K | 0.75% | 14 |
|
|
2016
Q3 | – | Sell |
-7,884
| Closed | -$890K | – | 149 |
|
|
2016
Q2 | $890K | Sell |
7,884
-5,518
| -41% | -$623K | 0.54% | 30 |
|
|
2016
Q1 | $1.48M | Buy |
+13,402
| New | +$1.48M | 1.54% | 12 |
|