Parcion Private Wealth’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
Q3 | – | Sell |
-3,278
| Closed | -$307K | – | 241 |
|
|
2024
Q2 | $307K | Sell |
3,278
-1,473
| -31% | -$138K | 0.03% | 166 |
|
|
2024
Q1 | $450K | Sell |
4,751
-3,629
| -43% | -$344K | 0.04% | 142 |
|
|
2023
Q4 | $808K | Sell |
8,380
-149,957
| -95% | -$14.5M | 0.07% | 115 |
|
|
2023
Q3 | $14.5M | Buy |
158,337
+6,448
| +4% | +$591K | 1.5% | 21 |
|
|
2023
Q2 | $14.7M | Sell |
151,889
-3,756
| -2% | -$363K | 1.48% | 20 |
|
|
2023
Q1 | $15.4M | Sell |
155,645
-13,747
| -8% | -$1.36M | 1.61% | 18 |
|
|
2022
Q4 | $16.2M | Sell |
169,392
-177,548
| -51% | -$17M | 1.76% | 17 |
|
|
2022
Q3 | $33.3M | Buy |
346,940
+80,792
| +30% | +$7.76M | 3.72% | 5 |
|
|
2022
Q2 | $27.7M | Sell |
266,148
-26,486
| -9% | -$2.76M | 2.74% | 7 |
|
|
2022
Q1 | $31.5M | Buy |
+292,634
| New | +$31.5M | 2.94% | 9 |
|