Northwest Wealth Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,220	Closed	-$214K	–	255
2025 Q3	$214K	Sell	2,220 -50	-2%	-$4.78K	0.04%	204
2025 Q2	$217K	Sell	2,270 -60	-3%	-$5.67K	0.04%	188
2025 Q1	$222K	Sell	2,330 -2	-0.1%	-$187	0.04%	166
2024 Q4	$216K	Sell	2,332 -1,110	-32%	-$105K	0.05%	154
2024 Q3	$338K	Sell	3,442 -30	-0.9%	-$2.9K	0.08%	113
2024 Q2	$325K	Sell	3,472 -385	-10%	-$35.8K	0.08%	116
2024 Q1	$365K	Sell	3,857 -570	-13%	-$54K	0.1%	113
2023 Q4	$427K	Sell	4,427 -421	-9%	-$38.9K	0.13%	100
2023 Q3	$444K	Sell	4,848 -54	-1%	-$5.09K	0.16%	91
2023 Q2	$474K	Sell	4,902 -276	-5%	-$27.1K	0.17%	92
2023 Q1	$513K	Sell	5,178 -140	-3%	-$13.7K	0.2%	91
2022 Q4	$509K	Sell	5,318 -1,323	-20%	-$127K	0.22%	87
2022 Q3	$637K	Sell	6,641 -12	-0.2%	-$1.22K	0.28%	80
2022 Q2	$681K	Sell	6,653 -1,448	-18%	-$149K	0.3%	78
2022 Q1	$871K	Buy	8,101 +2,360	+41%	+$262K	0.43%	59
2021 Q4	$660K	Buy	5,741 +1,267	+28%	+$146K	0.31%	70
2021 Q3	$515K	Buy	4,474 +1,680	+60%	+$196K	0.27%	77
2021 Q2	$323K	Buy	2,794 +988	+55%	+$113K	0.17%	95
2021 Q1	$204K	Buy	+1,806	New	+$210K	0.13%	107
2019 Q2	–	Sell	-55	Closed	-$6K	–	292
2019 Q1	$6K	Hold	55	–	–	﹤0.01%	390
2018 Q4	$6K	Hold	55	–	–	0.01%	374
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	401
2018 Q2	$6K	Hold	55	–	–	﹤0.01%	392
2018 Q1	$6K	Buy	+55	New	+$5.66K	﹤0.01%	401