Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,264
| Closed | -$1.07M | – | 1212 |
|
|
2021
Q2 | $1.07M | Buy |
9,264
+7,353
| +385% | +$848K | 0.02% | 725 |
|
|
2021
Q1 | $216K | Buy |
+1,911
| New | +$216K | ﹤0.01% | 1098 |
|
|
2020
Q4 | – | Sell |
-7,470
| Closed | -$910K | – | 1148 |
|
|
2020
Q3 | $910K | Buy |
+7,470
| New | +$910K | 0.02% | 646 |
|
|
2020
Q2 | – | Sell |
-7,113
| Closed | -$864K | – | 1247 |
|
|
2020
Q1 | $864K | Buy |
7,113
+3,694
| +108% | +$449K | 0.02% | 596 |
|
|
2019
Q4 | $376K | Sell |
3,419
-7,598
| -69% | -$836K | 0.01% | 904 |
|
|
2019
Q3 | $1.24M | Sell |
11,017
-1,812
| -14% | -$204K | 0.03% | 551 |
|
|
2019
Q2 | $1.41M | Sell |
12,829
-1,106
| -8% | -$122K | 0.03% | 511 |
|
|
2019
Q1 | $1.49M | Sell |
13,935
-1,876
| -12% | -$200K | 0.03% | 479 |
|
|
2018
Q4 | $1.65M | Buy |
15,811
+11,299
| +250% | +$1.18M | 0.04% | 410 |
|
|
2018
Q3 | $456K | Sell |
4,512
-13,673
| -75% | -$1.38M | 0.01% | 843 |
|
|
2018
Q2 | $1.87M | Sell |
18,185
-1,711
| -9% | -$175K | 0.05% | 412 |
|
|
2018
Q1 | $2.05M | Sell |
19,896
-10,968
| -36% | -$1.13M | 0.05% | 380 |
|
|
2017
Q4 | $3.29M | Hold |
30,864
| – | – | 0.09% | 270 |
|
|
2017
Q3 | $3.29M | Sell |
30,864
-6,119
| -17% | -$652K | 0.09% | 272 |
|
|
2017
Q2 | $3.94M | Sell |
36,983
-4,367
| -11% | -$466K | 0.11% | 221 |
|
|
2017
Q1 | $4.37M | Buy |
+41,350
| New | +$4.37M | 0.12% | 193 |
|