Prelude Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$389K | – | 1093 |
|
2023
Q2 | $389K | Buy |
+4,030
| New | +$389K | 0.03% | 480 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
2022
Q4 | – | Sell |
-2,655
| Closed | -$255K | – | 1309 |
|
2022
Q3 | $255K | Buy |
2,655
+100
| +4% | +$9.61K | 0.01% | 923 |
|
2022
Q2 | $261K | Buy |
+2,555
| New | +$261K | 0.01% | 967 |
|
2022
Q1 | – | Sell |
-6,650
| Closed | -$765K | – | 1690 |
|
2021
Q4 | $765K | Buy |
6,650
+1,973
| +42% | +$227K | 0.02% | 571 |
|
2021
Q3 | $539K | Buy |
+4,677
| New | +$539K | 0.01% | 632 |
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$1.31M | – | 1482 |
|
2021
Q1 | $1.31M | Buy |
11,600
+3,257
| +39% | +$368K | 0.03% | 292 |
|
2020
Q4 | $1M | Buy |
+8,343
| New | +$1M | 0.03% | 213 |
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$244K | – | 1585 |
|
2020
Q2 | $244K | Buy |
+2,000
| New | +$244K | 0.01% | 457 |
|
2018
Q2 | – | Sell |
-73,940
| Closed | -$7.63M | – | 1485 |
|
2018
Q1 | $7.63M | Buy |
73,940
+11,224
| +18% | +$1.16M | 0.55% | 23 |
|
2017
Q4 | $6.62M | Sell |
62,716
-13,186
| -17% | -$1.39M | 0.53% | 26 |
|
2017
Q3 | $8.09M | Sell |
75,902
-4,274
| -5% | -$455K | 0.73% | 18 |
|
2017
Q2 | $8.55M | Buy |
+80,176
| New | +$8.55M | 0.81% | 27 |
|