Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,384
| Closed | -$16M | – | 307 |
|
|
2023
Q2 | $16M | Buy |
+165,384
| New | +$16M | 2.17% | 11 |
|
|
2022
Q2 | – | Sell |
-2,480
| Closed | -$267K | – | 282 |
|
|
2022
Q1 | $267K | Sell |
2,480
-121,790
| -98% | -$13.1M | 0.04% | 227 |
|
|
2021
Q4 | $14.3M | Buy |
124,270
+1,615
| +1% | +$186K | 1.99% | 12 |
|
|
2021
Q3 | $14.1M | Buy |
+122,655
| New | +$14.1M | 1.86% | 10 |
|
|
2021
Q1 | – | Sell |
-36,815
| Closed | -$2.01M | – | 272 |
|
|
2020
Q4 | $2.01M | Sell |
36,815
-1,165
| -3% | -$63.5K | 0.31% | 54 |
|
|
2020
Q3 | $4.68M | Buy |
37,980
+36,000
| +1,818% | +$4.44M | 0.83% | 25 |
|
|
2020
Q2 | $241K | Sell |
1,980
-8,976
| -82% | -$1.09M | 0.05% | 145 |
|
|
2020
Q1 | $1.33M | Buy |
10,956
+6,039
| +123% | +$734K | 0.33% | 51 |
|
|
2019
Q4 | $542K | Sell |
4,917
-193
| -4% | -$21.3K | 0.16% | 75 |
|
|
2019
Q3 | $575K | Buy |
5,110
+1,753
| +52% | +$197K | 0.21% | 65 |
|
|
2019
Q2 | $369K | Sell |
3,357
-13,321
| -80% | -$1.46M | 0.13% | 98 |
|
|
2019
Q1 | $1.78M | Buy |
16,678
+16,312
| +4,457% | +$1.74M | 0.63% | 32 |
|
|
2018
Q4 | $38K | Buy |
366
+57
| +18% | +$5.92K | 0.02% | 368 |
|
|
2018
Q3 | $31K | Hold |
309
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $32K | Buy |
309
+135
| +78% | +$14K | 0.01% | 463 |
|
|
2018
Q1 | $18K | Sell |
174
-790
| -82% | -$81.7K | 0.01% | 625 |
|
|
2017
Q4 | $102K | Sell |
964
-330
| -26% | -$34.9K | 0.03% | 207 |
|
|
2017
Q3 | $138K | Sell |
1,294
-619
| -32% | -$66K | 0.06% | 200 |
|
|
2017
Q2 | $204K | Buy |
1,913
+1,837
| +2,417% | +$196K | 0.08% | 174 |
|
|
2017
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 650 |
|