PCA
Pallas Capital Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10M | Sell |
104,443
-14,190
| -12% | -$1.36M | 0.38% | 55 |
|
2025
Q1 | $11.3M | Sell |
118,633
-71,644
| -38% | -$6.83M | 0.47% | 41 |
|
2024
Q4 | $17.6M | Sell |
190,277
-237
| -0.1% | -$21.9K | 0.75% | 18 |
|
2024
Q3 | $18.1M | Sell |
190,514
-16,520
| -8% | -$1.57M | 0.78% | 19 |
|
2024
Q2 | $19.6M | Buy |
207,034
+9,253
| +5% | +$878K | 0.89% | 17 |
|
2024
Q1 | $18.7M | Buy |
+197,781
| New | +$18.7M | 0.78% | 14 |
|