Peavine Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Peavine Capital’s Portfolio IEF Stock Details IEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$161M	Buy	+1,679,411	New	+$161M	37.68%	2
2023 Q4	–	Sell	-1,610,776	Closed	-$148M	–	10
2023 Q3	$148M	Buy	1,610,776 +418,615	+35%	+$38.3M	38.47%	1
2023 Q2	$115M	Sell	1,192,161 -54,542	-4%	-$5.27M	27.16%	3
2023 Q1	$124M	Sell	1,246,703 -165,476	-12%	-$16.4M	28.53%	3
2022 Q4	$135M	Sell	1,412,179 -33,276	-2%	-$3.19M	31.73%	2
2022 Q3	$139M	Sell	1,445,455 -9,547	-0.7%	-$916K	32.68%	2
2022 Q2	$149M	Buy	1,455,002 +781,737	+116%	+$80M	33.21%	2
2022 Q1	$72.4M	Buy	+673,265	New	+$72.4M	14.12%	3
2020 Q2	–	Sell	-151,012	Closed	-$18.3M	–	13
2020 Q1	$18.3M	Sell	151,012 -594,409	-80%	-$72.2M	6.2%	4
2019 Q4	$82.2M	Sell	745,421 -33,901	-4%	-$3.74M	36.62%	2
2019 Q3	$87.7M	Sell	779,322 -20,862	-3%	-$2.35M	38.05%	2
2019 Q2	$88M	Buy	800,184 +50,306	+7%	+$5.53M	36.68%	2
2019 Q1	$80M	Buy	749,878 +25,950	+4%	+$2.77M	34.11%	2
2018 Q4	$75.4M	Sell	723,928 -3,096	-0.4%	-$323K	34.41%	2
2018 Q3	$73.6M	Buy	727,024 +31,065	+4%	+$3.14M	33.76%	2
2018 Q2	$71.3M	Buy	695,959 +27,681	+4%	+$2.84M	35.04%	2
2018 Q1	$69M	Buy	668,278 +19,283	+3%	+$1.99M	35.3%	2
2017 Q4	$68.5M	Buy	648,995 +123,017	+23%	+$13M	34.87%	2
2017 Q3	$56M	Buy	525,978 +9,168	+2%	+$977K	30.51%	2
2017 Q2	$55.1M	Buy	516,810 +26,513	+5%	+$2.83M	31.24%	2
2017 Q1	$51.8M	Buy	490,297 +51,711	+12%	+$5.46M	30.87%	2
2016 Q4	$46M	Sell	438,586 -101,949	-19%	-$10.7M	27.5%	2
2016 Q3	$60.5M	Sell	540,535 -56,316	-9%	-$6.3M	29.39%	2
2016 Q2	$67.4M	Buy	596,851 +97,261	+19%	+$11M	30.97%	2
2016 Q1	$55.1M	Sell	499,590 -112,617	-18%	-$12.4M	26.36%	2
2015 Q4	$64.6M	Buy	612,207 +53,072	+9%	+$5.6M	32.83%	2
2015 Q3	$60.3M	Buy	559,135 +130,503	+30%	+$14.1M	33.68%	2
2015 Q2	$45M	Buy	428,632 +135,849	+46%	+$14.3M	30.38%	2
2015 Q1	$31.7M	Buy	+292,783	New	+$31.7M	20.2%	2