Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294
| Closed | -$27.5K | – | 876 |
|
|
2024
Q2 | $27.5K | Buy |
+294
| New | +$27.5K | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-22,035
| Closed | -$2.37M | – | 65 |
|
|
2022
Q1 | $2.37M | Sell |
22,035
-8,386
| -28% | -$901K | 1.38% | 24 |
|
|
2021
Q4 | $3.5M | Buy |
30,421
+985
| +3% | +$113K | 1.74% | 19 |
|
|
2021
Q3 | $3.39M | Buy |
29,436
+638
| +2% | +$73.5K | 1.9% | 21 |
|
|
2021
Q2 | $3.33M | Buy |
28,798
+24,284
| +538% | +$2.8M | 1.69% | 27 |
|
|
2021
Q1 | $510K | Sell |
4,514
-22,611
| -83% | -$2.55M | 0.31% | 36 |
|
|
2020
Q4 | $3.25M | Sell |
27,125
-36,201
| -57% | -$4.34M | 1.92% | 20 |
|
|
2020
Q3 | $7.71M | Buy |
63,326
+8,308
| +15% | +$1.01M | 5.02% | 6 |
|
|
2020
Q2 | $6.71M | Buy |
55,018
+51,195
| +1,339% | +$6.24M | 4.6% | 7 |
|
|
2020
Q1 | $464K | Sell |
3,823
-81,312
| -96% | -$9.87M | 0.36% | 41 |
|
|
2019
Q4 | $9.38M | Sell |
85,135
-492
| -0.6% | -$54.2K | 6.25% | 3 |
|
|
2019
Q3 | $9.63M | Sell |
85,627
-240
| -0.3% | -$27K | 8.49% | 2 |
|
|
2019
Q2 | $9.45M | Buy |
+85,867
| New | +$9.45M | 5.94% | 3 |
|