Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-376,168
| Closed | -$36M | – | 85 |
|
|
2022
Q4 | $36M | Sell |
376,168
-107,157
| -22% | -$10.3M | 2.26% | 11 |
|
|
2022
Q3 | $46.4M | Buy |
483,325
+354,347
| +275% | +$34M | 3.28% | 8 |
|
|
2022
Q2 | $13.2M | Sell |
128,978
-394,845
| -75% | -$40.4M | 0.99% | 33 |
|
|
2022
Q1 | $56.3M | Buy |
523,823
+47,941
| +10% | +$5.15M | 3.81% | 7 |
|
|
2021
Q4 | $54.8M | Buy |
475,882
+63,842
| +15% | +$7.35M | 3.7% | 6 |
|
|
2021
Q3 | $47.5M | Buy |
412,040
+6,742
| +2% | +$777K | 3.92% | 8 |
|
|
2021
Q2 | $46.8M | Buy |
405,298
+67,932
| +20% | +$7.85M | 4.83% | 6 |
|
|
2021
Q1 | $38.1M | Buy |
337,366
+8,254
| +3% | +$932K | 4.44% | 7 |
|
|
2020
Q4 | $39.5M | Sell |
329,112
-7,166
| -2% | -$859K | 4.51% | 7 |
|
|
2020
Q3 | $41M | Buy |
336,278
+25,523
| +8% | +$3.11M | 4.91% | 7 |
|
|
2020
Q2 | $37.9M | Buy |
310,755
+166,081
| +115% | +$20.2M | 5.39% | 2 |
|
|
2020
Q1 | $17.6M | Sell |
144,674
-27,950
| -16% | -$3.4M | 3.11% | 11 |
|
|
2019
Q4 | $19.1M | Buy |
172,624
+23,192
| +16% | +$2.57M | 3.38% | 11 |
|
|
2019
Q3 | $16.8M | Buy |
149,432
+18,452
| +14% | +$2.08M | 3.54% | 10 |
|
|
2019
Q2 | $14.4M | Buy |
130,980
+9,757
| +8% | +$1.07M | 3.43% | 10 |
|
|
2019
Q1 | $12.9M | Sell |
121,223
-127,297
| -51% | -$13.6M | 3.44% | 12 |
|
|
2018
Q4 | $25.9M | Buy |
248,520
+21,507
| +9% | +$2.24M | 8.21% | 3 |
|
|
2018
Q3 | $23M | Buy |
227,013
+45,862
| +25% | +$4.64M | 7.33% | 3 |
|
|
2018
Q2 | $18.6M | Buy |
181,151
+15,720
| +10% | +$1.61M | 6.77% | 4 |
|
|
2018
Q1 | $17.1M | Buy |
165,431
+76,672
| +86% | +$7.91M | 7.09% | 5 |
|
|
2017
Q4 | $9.37M | Buy |
88,759
+20,708
| +30% | +$2.19M | 5.48% | 9 |
|
|
2017
Q3 | $7.25M | Buy |
+68,051
| New | +$7.25M | 6.17% | 5 |
|