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

Proficio Capital Partners’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165,384	Closed	-$16M	–	307
2023 Q2	$16M	Buy	+165,384	New	+$16.3M	2.17%	11
2022 Q2	–	Sell	-2,480	Closed	-$267K	–	284
2022 Q1	$267K	Sell	2,480 -121,790	-98%	-$13.5M	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	+$14.3M	1.86%	10
2021 Q1	–	Sell	-36,815	Closed	-$2.01M	–	272
2020 Q4	$2.01M	Sell	36,815 -1,165	-3%	-$140K	0.31%	54
2020 Q3	$4.68M	Buy	37,980 +36,000	+1,818%	+$4.39M	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%	+$695K	0.33%	51
2019 Q4	$542K	Sell	4,917 -193	-4%	-$21.5K	0.16%	75
2019 Q3	$575K	Buy	5,110 +1,753	+52%	+$196K	0.21%	65
2019 Q2	$369K	Sell	3,357 -13,321	-80%	-$1.43M	0.13%	98
2019 Q1	$1.78M	Buy	16,678 +16,312	+4,457%	+$1.71M	0.63%	32
2018 Q4	$38K	Buy	366 +57	+18%	+$5.77K	0.02%	369
2018 Q3	$31K	Hold	309	–	–	0.01%	468
2018 Q2	$32K	Buy	309 +135	+78%	+$13.8K	0.01%	465
2018 Q1	$18K	Sell	174 -790	-82%	-$81.4K	0.01%	627
2017 Q4	$102K	Sell	964 -330	-26%	-$35K	0.03%	208
2017 Q3	$138K	Sell	1,294 -619	-32%	-$66.3K	0.06%	200
2017 Q2	$204K	Buy	1,913 +1,837	+2,417%	+$196K	0.08%	175
2017 Q1	$8K	Hold	76	–	–	﹤0.01%	876
2016 Q4	$8K	Buy	+76	New	+$8.16K	﹤0.01%	651

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Proficio Capital Partners's IEF Position: Q3 2023 in Review

Proficio Capital Partners sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2023, closing a stake of 165,384 shares — an estimated $16M sold.

Proficio Capital Partners first reported a position in IEF in Q4 2016 and held it in 21 quarters. The position peaked at $16M in Q2 2023. 793 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

Proficio Capital Partners reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Proficio Capital Partners sold 165,384 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $16M.
Proficio Capital Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2016 and held it in 21 quarters.
Proficio Capital Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $16M in Q2 2023.
793 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.