MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-611
| Closed | -$59K | – | 390 |
|
|
2022
Q3 | $59K | Sell |
611
-101
| -14% | -$9.75K | ﹤0.01% | 479 |
|
|
2022
Q2 | $73K | Sell |
712
-51
| -7% | -$5.23K | ﹤0.01% | 474 |
|
|
2022
Q1 | $82K | Buy |
763
+124
| +19% | +$13.3K | ﹤0.01% | 476 |
|
|
2021
Q4 | $73K | Sell |
639
-481
| -43% | -$55K | ﹤0.01% | 490 |
|
|
2021
Q3 | $129K | Buy |
1,120
+481
| +75% | +$55.4K | ﹤0.01% | 423 |
|
|
2021
Q2 | $74K | Sell |
639
-221
| -26% | -$25.6K | ﹤0.01% | 450 |
|
|
2021
Q1 | $97K | Hold |
860
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $103K | Sell |
860
-43
| -5% | -$5.15K | ﹤0.01% | 434 |
|
|
2020
Q3 | $110K | Buy |
903
+43
| +5% | +$5.24K | ﹤0.01% | 420 |
|
|
2020
Q2 | $329K | Hold |
860
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $104K | Hold |
860
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $95K | Sell |
860
-806
| -48% | -$89K | ﹤0.01% | 463 |
|
|
2019
Q3 | $187K | Hold |
1,666
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $183K | Hold |
1,666
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $178K | Sell |
1,666
-146
| -8% | -$15.6K | 0.01% | 391 |
|
|
2018
Q4 | $189K | Buy |
1,812
+952
| +111% | +$99.3K | 0.01% | 387 |
|
|
2018
Q3 | $87K | Hold |
860
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $88K | Hold |
860
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $89K | Hold |
860
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $91K | Hold |
860
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $92K | Hold |
860
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $92K | Sell |
860
-209
| -20% | -$22.4K | ﹤0.01% | 496 |
|
|
2017
Q1 | $113K | Sell |
1,069
-2,317
| -68% | -$245K | ﹤0.01% | 494 |
|
|
2016
Q4 | $355K | Buy |
3,386
+2,317
| +217% | +$243K | 0.01% | 388 |
|
|
2016
Q3 | $120K | Buy |
1,069
+101
| +10% | +$11.3K | ﹤0.01% | 501 |
|
|
2016
Q2 | $109K | Buy |
968
+581
| +150% | +$65.4K | ﹤0.01% | 487 |
|
|
2016
Q1 | $43K | Hold |
387
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $41K | Buy |
387
+157
| +68% | +$16.6K | ﹤0.01% | 601 |
|
|
2015
Q3 | $25K | Hold |
230
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $24K | Sell |
230
-1,438
| -86% | -$150K | ﹤0.01% | 728 |
|
|
2015
Q1 | $181K | Hold |
1,668
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $177K | Hold |
1,668
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $173K | Sell |
1,668
-1,915
| -53% | -$199K | 0.01% | 516 |
|
|
2014
Q2 | $371K | Sell |
3,583
-1,232
| -26% | -$128K | 0.01% | 411 |
|
|
2014
Q1 | $490K | Buy |
4,815
+1,232
| +34% | +$125K | 0.02% | 378 |
|
|
2013
Q4 | $356K | Buy |
3,583
+1,438
| +67% | +$143K | 0.01% | 412 |
|
|
2013
Q3 | $219K | Hold |
2,145
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $220K | Buy |
+2,145
| New | +$220K | ﹤0.01% | 865 |
|