Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,378
| Closed | -$324K | – | 219 |
|
|
2022
Q3 | $324K | Sell |
3,378
-2,103
| -38% | -$202K | 0.07% | 169 |
|
|
2022
Q2 | $561K | Sell |
5,481
-1,665
| -23% | -$170K | 0.11% | 151 |
|
|
2022
Q1 | $768K | Sell |
7,146
-3,142
| -31% | -$338K | 0.13% | 147 |
|
|
2021
Q4 | $1.18M | Sell |
10,288
-5,320
| -34% | -$612K | 0.19% | 124 |
|
|
2021
Q3 | $1.8M | Sell |
15,608
-66,476
| -81% | -$7.66M | 0.34% | 91 |
|
|
2021
Q2 | $9.48M | Sell |
82,084
-1,682
| -2% | -$194K | 2.16% | 4 |
|
|
2021
Q1 | $9.46M | Buy |
83,766
+1,399
| +2% | +$158K | 2.29% | 3 |
|
|
2020
Q4 | $9.63M | Buy |
82,367
+5,221
| +7% | +$611K | 2.29% | 4 |
|
|
2020
Q3 | $9.4M | Buy |
77,146
+3,462
| +5% | +$422K | 2.66% | 3 |
|
|
2020
Q2 | $8.98M | Sell |
73,684
-1,977
| -3% | -$241K | 2.61% | 4 |
|
|
2020
Q1 | $9.19M | Buy |
75,661
+392
| +0.5% | +$47.6K | 3.1% | 3 |
|
|
2019
Q4 | $8.3M | Buy |
75,269
+8,611
| +13% | +$949K | 2.18% | 4 |
|
|
2019
Q3 | $7.5M | Buy |
66,658
+6,043
| +10% | +$680K | 2.12% | 3 |
|
|
2019
Q2 | $6.8M | Buy |
60,615
+38,753
| +177% | +$4.35M | 1.96% | 3 |
|
|
2019
Q1 | $2.33M | Buy |
21,862
+19,414
| +793% | +$2.07M | 1.18% | 18 |
|
|
2018
Q4 | $256K | Sell |
2,448
-15,221
| -86% | -$1.59M | 0.14% | 109 |
|
|
2018
Q3 | $1.78M | Sell |
17,669
-1,498
| -8% | -$151K | 0.9% | 28 |
|
|
2018
Q2 | $1.97M | Sell |
19,167
-2,305
| -11% | -$236K | 0.99% | 24 |
|
|
2018
Q1 | $2.22M | Buy |
21,472
+1,699
| +9% | +$175K | 1% | 21 |
|
|
2017
Q4 | $2.09M | Buy |
19,773
+1,828
| +10% | +$193K | 0.85% | 30 |
|
|
2017
Q3 | $1.91M | Buy |
17,945
+374
| +2% | +$39.7K | 0.83% | 34 |
|
|
2017
Q2 | $1.88M | Buy |
17,571
+6,266
| +55% | +$670K | 0.83% | 31 |
|
|
2017
Q1 | $1.19M | Buy |
11,305
+9,376
| +486% | +$990K | 0.49% | 71 |
|
|
2016
Q4 | $202K | Buy |
+1,929
| New | +$202K | 0.09% | 129 |
|