JWCA
J.W. Cole Advisors’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 | $734K | Buy |
7,665
+2,509
| +49% | +$240K | 0.02% | 787 |
|
|
2025
Q1 | $492K | Buy |
5,156
+1,302
| +34% | +$124K | 0.02% | 774 |
|
|
2024
Q4 | $356K | Sell |
3,854
-1,952
| -34% | -$180K | 0.01% | 723 |
|
|
2024
Q3 | $570K | Buy |
5,806
+1,048
| +22% | +$103K | 0.02% | 556 |
|
|
2024
Q2 | $446K | Sell |
4,758
-9,563
| -67% | -$896K | 0.02% | 550 |
|
|
2024
Q1 | $1.36M | Buy |
14,321
+10,622
| +287% | +$1.01M | 0.07% | 277 |
|
|
2023
Q4 | $357K | Buy |
3,699
+1,303
| +54% | +$126K | 0.02% | 583 |
|
|
2023
Q3 | $219K | Sell |
2,396
-9,367
| -80% | -$858K | 0.02% | 655 |
|
|
2023
Q2 | $1.14M | Buy |
11,763
+5,089
| +76% | +$492K | 0.08% | 248 |
|
|
2023
Q1 | $662K | Buy |
6,674
+2,983
| +81% | +$296K | 0.05% | 380 |
|
|
2022
Q4 | $354K | Sell |
3,691
-2,884
| -44% | -$276K | 0.03% | 505 |
|
|
2022
Q3 | $631K | Buy |
6,575
+2,822
| +75% | +$271K | 0.05% | 345 |
|
|
2022
Q2 | $384K | Sell |
3,753
-2,680
| -42% | -$274K | 0.03% | 477 |
|
|
2022
Q1 | $691K | Sell |
6,433
-2,029
| -24% | -$218K | 0.05% | 364 |
|
|
2021
Q4 | $973K | Buy |
+8,462
| New | +$973K | 0.06% | 308 |
|
|
2021
Q3 | – | Sell |
-14,131
| Closed | -$1.63M | – | 575 |
|
|
2021
Q2 | $1.63M | Sell |
14,131
-18,083
| -56% | -$2.09M | 0.13% | 186 |
|
|
2021
Q1 | $3.64M | Buy |
32,214
+8,162
| +34% | +$922K | 0.35% | 63 |
|
|
2020
Q4 | $2.89M | Buy |
24,052
+18,452
| +330% | +$2.21M | 0.3% | 80 |
|
|
2020
Q3 | $682K | Sell |
5,600
-38,383
| -87% | -$4.67M | 0.05% | 335 |
|
|
2020
Q2 | $5.36M | Buy |
43,983
+31,986
| +267% | +$3.9M | 0.81% | 29 |
|
|
2020
Q1 | $1.46M | Sell |
11,997
-5,637
| -32% | -$685K | 2.82% | 5 |
|
|
2019
Q4 | $1.94M | Buy |
+17,634
| New | +$1.94M | 0.25% | 112 |
|