Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $468K | Sell |
5,110
-146
| -3% | -$13.4K | 0.05% | 177 |
|
|
2023
Q2 | $508K | Sell |
5,256
-4,586
| -47% | -$443K | 0.05% | 191 |
|
|
2023
Q1 | $976K | Buy |
+9,842
| New | +$976K | 0.11% | 140 |
|
|
2022
Q2 | – | Sell |
-2,138
| Closed | -$230K | – | 314 |
|
|
2022
Q1 | $230K | Buy |
+2,138
| New | +$230K | 0.02% | 299 |
|
|
2021
Q1 | – | Sell |
-5,093
| Closed | -$611K | – | 334 |
|
|
2020
Q4 | $611K | Buy |
5,093
+1,445
| +40% | +$173K | 0.1% | 150 |
|
|
2020
Q3 | $444K | Buy |
3,648
+696
| +24% | +$84.7K | 0.09% | 153 |
|
|
2020
Q2 | $360K | Buy |
+2,952
| New | +$360K | 0.09% | 162 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$4K | – | 446 |
|
|
2019
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-1,950
| Closed | -$200K | – | 477 |
|
|
2018
Q2 | $200K | Sell |
1,950
-111
| -5% | -$11.4K | 0.08% | 159 |
|
|
2018
Q1 | $213K | Sell |
2,061
-3,425
| -62% | -$354K | 0.11% | 157 |
|
|
2017
Q4 | $579K | Buy |
+5,486
| New | +$579K | 0.29% | 76 |
|