Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $432K | Sell |
4,713
-130
| -3% | -$11.9K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $468K | Buy |
4,843
+217
| +5% | +$21K | 0.01% | 779 |
|
|
2023
Q1 | $459K | Sell |
4,626
-4,850
| -51% | -$481K | 0.01% | 734 |
|
|
2022
Q4 | $3.31M | Sell |
9,476
-10,848
| -53% | -$3.78M | 0.03% | 362 |
|
|
2022
Q3 | $1.95M | Sell |
20,324
-23,819
| -54% | -$2.29M | 0.02% | 452 |
|
|
2022
Q2 | $4.52M | Buy |
44,143
+38,947
| +750% | +$3.98M | 0.1% | 115 |
|
|
2022
Q1 | $559K | Sell |
5,196
-320
| -6% | -$34.4K | 0.01% | 508 |
|
|
2021
Q4 | $634K | Buy |
5,516
+3
| +0.1% | +$345 | 0.02% | 464 |
|
|
2021
Q3 | $636K | Sell |
5,513
-248
| -4% | -$28.6K | 0.02% | 430 |
|
|
2021
Q2 | $665K | Buy |
5,761
+153
| +3% | +$17.7K | 0.02% | 384 |
|
|
2021
Q1 | $633K | Buy |
5,608
+1
| +0% | +$113 | 0.02% | 297 |
|
|
2020
Q4 | $673K | Buy |
5,607
+3
| +0.1% | +$360 | 0.03% | 142 |
|
|
2020
Q3 | $683K | Buy |
5,604
+3
| +0.1% | +$366 | 0.07% | 101 |
|
|
2020
Q2 | $683K | Sell |
5,601
-183
| -3% | -$22.3K | 0.08% | 93 |
|
|
2020
Q1 | $704K | Sell |
5,784
-583
| -9% | -$71K | 0.1% | 90 |
|
|
2019
Q4 | $7.02M | Sell |
6,367
-181
| -3% | -$199K | 0.08% | 84 |
|
|
2019
Q3 | $737K | Buy |
6,548
+5
| +0.1% | +$563 | 0.1% | 79 |
|
|
2019
Q2 | $719K | Sell |
6,543
-2,363
| -27% | -$260K | 0.08% | 105 |
|
|
2019
Q1 | $950K | Buy |
+8,906
| New | +$950K | 0.12% | 74 |
|
|
2017
Q3 | – | Sell |
-17,092
| Closed | -$1.82M | – | 244 |
|
|
2017
Q2 | $1.82M | Sell |
17,092
-4,677
| -21% | -$499K | 0.77% | 17 |
|
|
2017
Q1 | $2.3M | Sell |
21,769
-11,466
| -34% | -$1.21M | 1.27% | 11 |
|
|
2016
Q4 | $3.48M | Buy |
+33,235
| New | +$3.48M | 2.22% | 8 |
|