PI
PFS Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.66M | Buy |
37,929
+114
| +0.3% | +$11K | 0.06% | 259 |
|
|
2023
Q1 | $3.8M | Sell |
37,815
-671
| -2% | -$67.4K | 0.07% | 242 |
|
|
2022
Q4 | $3.69M | Sell |
38,486
-169,167
| -81% | -$16.2M | 0.07% | 229 |
|
|
2022
Q3 | $19.9K | Sell |
207,653
-21,970
| -10% | -$2.11K | 0.36% | 70 |
|
|
2022
Q2 | $23.5M | Sell |
229,623
-252,528
| -52% | -$25.8M | 0.47% | 66 |
|
|
2022
Q1 | $51.8M | Buy |
482,151
+124,512
| +35% | +$13.4M | 0.98% | 24 |
|
|
2021
Q4 | $41.1M | Buy |
357,639
+214,662
| +150% | +$24.7M | 0.8% | 29 |
|
|
2021
Q3 | $16.5M | Sell |
142,977
-45,448
| -24% | -$5.24M | 0.34% | 77 |
|
|
2021
Q2 | $21.9M | Sell |
188,425
-326,496
| -63% | -$38M | 0.5% | 56 |
|
|
2021
Q1 | $58.2M | Buy |
514,921
+345,204
| +203% | +$39M | 1.49% | 16 |
|
|
2020
Q4 | $20M | Buy |
169,717
+105,119
| +163% | +$12.4M | 0.56% | 44 |
|
|
2020
Q3 | $7.87M | Sell |
64,598
-64,820
| -50% | -$7.9M | 0.26% | 87 |
|
|
2020
Q2 | $15.8M | Buy |
129,418
+20,334
| +19% | +$2.48M | 0.58% | 42 |
|
|
2020
Q1 | $13.3M | Sell |
109,084
-184,135
| -63% | -$22.4M | 0.57% | 34 |
|
|
2019
Q4 | $32.3M | Sell |
293,219
-12,232
| -4% | -$1.35M | 1.25% | 22 |
|
|
2019
Q3 | $34.4M | Sell |
305,451
-219,414
| -42% | -$24.7M | 1.48% | 22 |
|
|
2019
Q2 | $57.5M | Sell |
524,865
-3,291
| -0.6% | -$361K | 2.6% | 11 |
|
|
2019
Q1 | $56.3M | Buy |
528,156
+460,289
| +678% | +$49.1M | 2.8% | 13 |
|
|
2018
Q4 | $7.05M | Buy |
+67,867
| New | +$7.05M | 0.43% | 55 |
|
|
2018
Q1 | – | Sell |
-63,846
| Closed | -$6.61M | – | 89 |
|
|
2017
Q4 | $6.61M | Buy |
+63,846
| New | +$6.61M | 1.24% | 26 |
|