Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$1.86K | – | 654 |
|
|
2024
Q3 | $1.86K | Sell |
19
-20
| -51% | -$1.96K | ﹤0.01% | 617 |
|
|
2024
Q2 | $3.65K | Sell |
39
-259
| -87% | -$24.3K | ﹤0.01% | 613 |
|
|
2024
Q1 | $28.2K | Sell |
298
-9
| -3% | -$852 | ﹤0.01% | 385 |
|
|
2023
Q4 | $29.6K | Buy |
307
+215
| +234% | +$20.7K | ﹤0.01% | 384 |
|
|
2023
Q3 | $8.43K | Hold |
92
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $8.89K | Hold |
92
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $9.12K | Hold |
92
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $8.81K | Hold |
92
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $9K | Sell |
92
-156,350
| -100% | -$15.3M | ﹤0.01% | 462 |
|
|
2022
Q2 | $16M | Buy |
156,442
+14,401
| +10% | +$1.47M | 1.61% | 17 |
|
|
2022
Q1 | $15.3M | Buy |
+142,041
| New | +$15.3M | 1.32% | 18 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$4K | – | 584 |
|
|
2020
Q3 | $4K | Sell |
30
-493
| -94% | -$65.7K | ﹤0.01% | 503 |
|
|
2020
Q2 | $64K | Buy |
523
+493
| +1,643% | +$60.3K | 0.01% | 248 |
|
|
2020
Q1 | $4K | Sell |
30
-47
| -61% | -$6.27K | ﹤0.01% | 442 |
|
|
2019
Q4 | $9K | Buy |
77
+47
| +157% | +$5.49K | ﹤0.01% | 442 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $3K | Sell |
30
-21
| -41% | -$2.1K | ﹤0.01% | 559 |
|
|
2019
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 468 |
|