Lunt Capital Management’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
$358K Hold
3,736
0.14% 71
2025
Q1
$356K Sell
3,736
-998
-21% -$95.2K 0.13% 67
2024
Q4
$438K Buy
+4,734
New +$438K 0.17% 61