Ovata Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Ovata Capital Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,810	Closed	-$1.61M	–	34
2022 Q4	$1.61M	Buy	+16,810	New	+$1.61M	0.53%	21
2022 Q3	–	Sell	-1,973	Closed	-$202K	–	42
2022 Q2	$202K	Buy	+1,973	New	+$202K	0.06%	37
2021 Q4	–	Sell	-1,702	Closed	-$196K	–	57
2021 Q3	$196K	Sell	1,702 -7,680	-82%	-$898K	0.08%	36
2021 Q2	$1.08M	Sell	9,382 -4,118	-31%	-$471K	0.52%	26
2021 Q1	$1.52M	Buy	+13,500	New	+$1.57M	0.95%	26

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ovata Capital Management's IEF Position: Q1 2023 in Review

Ovata Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2023, closing a stake of 16,810 shares — an estimated $1.61M sold.

Ovata Capital Management first reported a position in IEF in Q1 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2022. 781 funds tracked by Wall St. Rank hold IEF as of Q1 2023.

Ovata Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Ovata Capital Management sold 16,810 iShares 7-10 Year Treasury Bond ETF shares in Q1 2023, an estimated $1.61M.
Ovata Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2021 and held it in 5 quarters.
Ovata Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $1.61M in Q4 2022.
781 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2023.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.