MCM
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Model Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Model Capital Management’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,707,861
Closed -$193M – 7
2021
Q1 		$193M Buy
1,707,861
+331,342
+24% +$37.4M 40.45% 1
2020
Q4 		$165M Buy
1,376,519
+1,352,158
+5,551% +$162M 40.86% 1
2020
Q3 		$2.92M Buy
+24,361
New +$2.92M 0.89% 7