Paloma Partners’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 | – | Hold |
0
| – | – | – | 500 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 886 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 555 |
|
2020
Q4 | – | Sell |
-232
| Closed | -$28K | – | 1658 |
|
2020
Q3 | $28K | Hold |
232
| – | – | ﹤0.01% | 1805 |
|
2020
Q2 | $28K | Hold |
232
| – | – | ﹤0.01% | 1819 |
|
2020
Q1 | $28K | Sell |
232
-6,863
| -97% | -$828K | ﹤0.01% | 1038 |
|
2019
Q4 | $782K | Sell |
7,095
-4,824
| -40% | -$532K | 0.01% | 887 |
|
2019
Q3 | $1.34M | Buy |
11,919
+94
| +0.8% | +$10.6K | 0.03% | 440 |
|
2019
Q2 | $1.3M | Buy |
+11,825
| New | +$1.3M | 0.02% | 468 |
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$994K | – | 1488 |
|
2016
Q2 | $994K | Buy |
+8,800
| New | +$994K | 0.01% | 794 |
|
2015
Q1 | – | Sell |
-34,065
| Closed | -$3.61M | – | 1179 |
|
2014
Q4 | $3.61M | Buy |
+34,065
| New | +$3.61M | 0.16% | 101 |
|