LA
LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,739
| Closed | -$1.32M | – | 233 |
|
|
2022
Q3 | $1.32M | Sell |
13,739
-75,587
| -85% | -$7.26M | 0.29% | 70 |
|
|
2022
Q2 | $9.14M | Sell |
89,326
-172,018
| -66% | -$17.6M | 1.86% | 9 |
|
|
2022
Q1 | $28.1M | Buy |
+261,344
| New | +$28.1M | 4.75% | 4 |
|
|
2021
Q1 | – | Sell |
-2,092
| Closed | -$251K | – | 217 |
|
|
2020
Q4 | $251K | Hold |
2,092
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $255K | Buy |
2,092
+154
| +8% | +$18.8K | 0.06% | 165 |
|
|
2020
Q2 | $236K | Sell |
1,938
-426
| -18% | -$51.9K | 0.06% | 168 |
|
|
2020
Q1 | $287K | Sell |
2,364
-1,195
| -34% | -$145K | 0.08% | 125 |
|
|
2019
Q4 | $392K | Buy |
3,559
+319
| +10% | +$35.1K | 0.09% | 120 |
|
|
2019
Q3 | $364K | Sell |
3,240
-42
| -1% | -$4.72K | 0.09% | 112 |
|
|
2019
Q2 | $361K | Buy |
3,282
+145
| +5% | +$15.9K | 0.1% | 110 |
|
|
2019
Q1 | $335K | Buy |
3,137
+1,052
| +50% | +$112K | 0.09% | 135 |
|
|
2018
Q4 | $217K | Sell |
2,085
-715
| -26% | -$74.4K | 0.07% | 147 |
|
|
2018
Q3 | $283K | Buy |
2,800
+43
| +2% | +$4.35K | 0.08% | 138 |
|
|
2018
Q2 | $283K | Buy |
2,757
+60
| +2% | +$6.16K | 0.09% | 121 |
|
|
2018
Q1 | $278K | Hold |
2,697
| – | – | 0.09% | 118 |
|
|
2017
Q4 | $285K | Hold |
2,697
| – | – | 0.08% | 120 |
|
|
2017
Q3 | $287K | Hold |
2,697
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $288K | Hold |
2,697
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $285K | Hold |
2,697
| – | – | 0.1% | 103 |
|
|
2016
Q4 | $283K | Buy |
+2,697
| New | +$283K | 0.1% | 119 |
|