QAM
Q3 Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,587
| Closed | -$4.28M | – | 54 |
|
|
2024
Q3 | $4.28M | Buy |
+43,587
| New | +$4.28M | 1% | 15 |
|
|
2023
Q2 | – | Sell |
-17,199
| Closed | -$1.7M | – | 56 |
|
|
2023
Q1 | $1.7M | Buy |
+17,199
| New | +$1.7M | 1.42% | 16 |
|
|
2022
Q1 | – | Sell |
-20,099
| Closed | -$2.31M | – | 49 |
|
|
2021
Q4 | $2.31M | Buy |
+20,099
| New | +$2.31M | 0.98% | 19 |
|
|
2020
Q2 | – | Sell |
-14,306
| Closed | -$1.74M | – | 34 |
|
|
2020
Q1 | $1.74M | Buy |
+14,306
| New | +$1.74M | 1.78% | 13 |
|
|
2019
Q4 | – | Sell |
-19,623
| Closed | -$2.21M | – | 34 |
|
|
2019
Q3 | $2.21M | Buy |
19,623
+15,750
| +407% | +$1.77M | 5.5% | 9 |
|
|
2019
Q2 | $425K | Sell |
3,873
-718,060
| -99% | -$78.8M | 1% | 18 |
|
|
2019
Q1 | $1.73M | Buy |
+721,933
| New | +$1.73M | 4.66% | 8 |
|