QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,473
| Closed | -$237K | – | 51 |
|
|
2022
Q3 | $237K | Buy |
+2,473
| New | +$237K | 3.46% | 13 |
|
|
2022
Q1 | – | Sell |
-3,829
| Closed | -$440K | – | 112 |
|
|
2021
Q4 | $440K | Buy |
3,829
+2,087
| +120% | +$240K | 2.67% | 10 |
|
|
2021
Q3 | $201K | Buy |
+1,742
| New | +$201K | 0.55% | 91 |
|
|
2020
Q4 | – | Sell |
-3,222
| Closed | -$393K | – | 294 |
|
|
2020
Q3 | $393K | Sell |
3,222
-886
| -22% | -$108K | 0.68% | 37 |
|
|
2020
Q2 | $501K | Buy |
+4,108
| New | +$501K | 1.15% | 21 |
|
|
2014
Q2 | – | Sell |
-2,823
| Closed | -$287K | – | 209 |
|
|
2014
Q1 | $287K | Buy |
+2,823
| New | +$287K | 0.06% | 108 |
|