ProVise Management Group’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
Q4 | – | Sell |
-21,188
| Closed | -$2.08M | – | 274 |
|
|
2024
Q3 | $2.08M | Buy |
21,188
+16,950
| +400% | +$1.66M | 0.16% | 111 |
|
|
2024
Q2 | $397K | Buy |
+4,238
| New | +$397K | 0.03% | 210 |
|
|
2024
Q1 | – | Sell |
-5,124
| Closed | -$494K | – | 318 |
|
|
2023
Q4 | $494K | Sell |
5,124
-1,734
| -25% | -$167K | 0.04% | 223 |
|
|
2023
Q3 | $628K | Sell |
6,858
-9,665
| -58% | -$885K | 0.06% | 204 |
|
|
2023
Q2 | $1.6M | Buy |
+16,523
| New | +$1.6M | 0.14% | 139 |
|
|
2022
Q2 | – | Sell |
-4,919
| Closed | -$529K | – | 341 |
|
|
2022
Q1 | $529K | Buy |
4,919
+3,175
| +182% | +$341K | 0.05% | 223 |
|
|
2021
Q4 | $201K | Hold |
1,744
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $201K | Hold |
1,744
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $201K | Buy |
+1,744
| New | +$201K | 0.02% | 372 |
|
|
2021
Q1 | – | Sell |
-1,744
| Closed | -$209K | – | 358 |
|
|
2020
Q4 | $209K | Sell |
1,744
-5
| -0.3% | -$599 | 0.02% | 317 |
|
|
2020
Q3 | $213K | Hold |
1,749
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $213K | Hold |
1,749
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $212K | Buy |
+1,749
| New | +$212K | 0.04% | 235 |
|
|
2019
Q1 | – | Sell |
-2,144
| Closed | -$223K | – | 310 |
|
|
2018
Q4 | $223K | Hold |
2,144
| – | – | 0.04% | 264 |
|
|
2018
Q3 | $217K | Hold |
2,144
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $220 | Hold |
2,144
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $221K | Hold |
2,144
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $226K | Buy |
+2,144
| New | +$226K | 0.03% | 291 |
|
|
2015
Q4 | – | Sell |
-3,829
| Closed | -$413K | – | 296 |
|
|
2015
Q3 | $413K | Buy |
+3,829
| New | +$413K | 0.1% | 181 |
|