NKCFO LLC’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
Q3 | – | Sell |
-7,500
| Closed | -$725K | – | 86 |
|
|
2023
Q2 | $725K | Hold |
7,500
| – | – | 0.33% | 31 |
|
|
2023
Q1 | $743K | Hold |
7,500
| – | – | 0.36% | 29 |
|
|
2022
Q4 | $718K | Hold |
7,500
| – | – | 0.34% | 31 |
|
|
2022
Q3 | $720K | Buy |
+7,500
| New | +$720K | 0.33% | 33 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$219K | – | 110 |
|
|
2021
Q3 | $219K | Buy |
+1,900
| New | +$219K | 0.07% | 61 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$560K | – | 122 |
|
|
2020
Q3 | $560K | Sell |
4,600
-9,200
| -67% | -$1.12M | 0.24% | 25 |
|
|
2020
Q2 | $1.68M | Hold |
13,800
| – | – | 1.14% | 14 |
|
|
2020
Q1 | $1.68M | Buy |
+13,800
| New | +$1.68M | 1.56% | 15 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$1M | – | 101 |
|
|
2019
Q3 | $1M | Buy |
+8,900
| New | +$1M | 0.74% | 25 |
|