Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
4,058
-387
| -9% | -$37.1K | 0.04% | 480 |
|
|
2025
Q1 | $424K | Sell |
4,445
-2,713
| -38% | -$259K | 0.04% | 447 |
|
|
2024
Q4 | $662K | Sell |
7,158
-246
| -3% | -$22.7K | 0.07% | 310 |
|
|
2024
Q3 | $726K | Buy |
7,404
+1,002
| +16% | +$98.3K | 0.07% | 296 |
|
|
2024
Q2 | $600K | Buy |
6,402
+1,023
| +19% | +$95.8K | 0.06% | 328 |
|
|
2024
Q1 | $509K | Hold |
5,379
| – | – | 0.06% | 357 |
|
|
2023
Q4 | $519K | Buy |
5,379
+3,166
| +143% | +$305K | 0.06% | 333 |
|
|
2023
Q3 | $203K | Sell |
2,213
-947
| -30% | -$86.7K | 0.03% | 564 |
|
|
2023
Q2 | $305K | Buy |
3,160
+1,365
| +76% | +$132K | 0.04% | 443 |
|
|
2023
Q1 | $178K | Buy |
1,795
+288
| +19% | +$28.5K | 0.02% | 575 |
|
|
2022
Q4 | $144K | Sell |
1,507
-894
| -37% | -$85.4K | 0.02% | 616 |
|
|
2022
Q3 | $230K | Buy |
2,401
+1,322
| +123% | +$127K | 0.04% | 450 |
|
|
2022
Q2 | $110K | Buy |
+1,079
| New | +$110K | 0.02% | 651 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$7K | – | 704 |
|
|
2014
Q3 | $7K | Sell |
67
-2,521
| -97% | -$263K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $268K | Buy |
+2,588
| New | +$268K | 0.09% | 246 |
|
|
2013
Q4 | – | Sell |
-240
| Closed | -$25K | – | 1785 |
|
|
2013
Q3 | $25K | Sell |
240
-1,982
| -89% | -$206K | 0.01% | 596 |
|
|
2013
Q2 | $228K | Buy |
+2,222
| New | +$228K | 0.1% | 198 |
|