Optima 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
2025
Q2
$1.45M Buy
15,140
+1,989
+15% +$190K 0.78% 40
2025
Q1
$1.25M Buy
+13,151
New +$1.25M 0.8% 32