JMFC
J.M. Forbes & Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,732
-130
| -5% | -$12.5K | 0.02% | 129 |
|
|
2025
Q1 | $273K | Buy |
2,862
+70
| +3% | +$6.68K | 0.03% | 128 |
|
|
2024
Q4 | $258K | Sell |
2,792
-149
| -5% | -$13.8K | 0.02% | 133 |
|
|
2024
Q3 | $289K | Sell |
2,941
-51
| -2% | -$5K | 0.03% | 125 |
|
|
2024
Q2 | $280K | Sell |
2,992
-11
| -0.4% | -$1.03K | 0.03% | 118 |
|
|
2024
Q1 | $284K | Sell |
3,003
-88
| -3% | -$8.33K | 0.03% | 119 |
|
|
2023
Q4 | $298K | Sell |
3,091
-70
| -2% | -$6.75K | 0.03% | 112 |
|
|
2023
Q3 | $290K | Sell |
3,161
-33
| -1% | -$3.02K | 0.04% | 112 |
|
|
2023
Q2 | $309K | Hold |
3,194
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $317K | Sell |
3,194
-9
| -0.3% | -$893 | 0.04% | 91 |
|
|
2022
Q4 | $307K | Sell |
3,203
-3
| -0.1% | -$288 | 0.04% | 89 |
|
|
2022
Q3 | $308K | Sell |
3,206
-37
| -1% | -$3.56K | 0.05% | 90 |
|
|
2022
Q2 | $332K | Sell |
3,243
-55
| -2% | -$5.63K | 0.05% | 91 |
|
|
2022
Q1 | $354K | Sell |
3,298
-66
| -2% | -$7.08K | 0.04% | 91 |
|
|
2021
Q4 | $378K | Sell |
3,364
-59
| -2% | -$6.63K | 0.04% | 92 |
|
|
2021
Q3 | $394K | Sell |
3,423
-91
| -3% | -$10.5K | 0.05% | 89 |
|
|
2021
Q2 | $406K | Buy |
+3,514
| New | +$406K | 0.05% | 89 |
|
|
2021
Q1 | – | Sell |
-3,944
| Closed | -$473K | – | 108 |
|
|
2020
Q4 | $473K | Sell |
3,944
-1,099
| -22% | -$132K | 0.07% | 72 |
|
|
2020
Q3 | $614K | Sell |
5,043
-516
| -9% | -$62.8K | 0.1% | 60 |
|
|
2020
Q2 | $677K | Sell |
5,559
-61
| -1% | -$7.43K | 0.12% | 51 |
|
|
2020
Q1 | $683K | Buy |
5,620
+300
| +6% | +$36.5K | 0.15% | 47 |
|
|
2019
Q4 | $586K | Buy |
5,320
+1,052
| +25% | +$116K | 0.1% | 69 |
|
|
2019
Q3 | $480K | Buy |
+4,268
| New | +$480K | 0.09% | 72 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$343K | – | 102 |
|
|
2018
Q4 | $343K | Buy |
+3,300
| New | +$343K | 0.08% | 74 |
|
|
2018
Q2 | – | Sell |
-5,537
| Closed | -$571K | – | 106 |
|
|
2018
Q1 | $571K | Sell |
5,537
-101
| -2% | -$10.4K | 0.13% | 68 |
|
|
2017
Q4 | $595K | Buy |
+5,638
| New | +$595K | 0.14% | 68 |
|
|
2017
Q3 | – | Sell |
-5,579
| Closed | -$594K | – | 105 |
|
|
2017
Q2 | $594K | Buy |
5,579
+194
| +4% | +$20.7K | 0.15% | 60 |
|
|
2017
Q1 | $569K | Sell |
5,385
-29
| -0.5% | -$3.06K | 0.15% | 63 |
|
|
2016
Q4 | $567K | Sell |
5,414
-17
| -0.3% | -$1.78K | 0.16% | 60 |
|
|
2016
Q3 | $608K | Buy |
5,431
+354
| +7% | +$39.6K | 0.17% | 59 |
|
|
2016
Q2 | $573K | Buy |
+5,077
| New | +$573K | 0.16% | 58 |
|