Rain Capital Management’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
Q2 | $9.53M | Sell |
102,734
-3,192
| -3% | -$296K | 6.71% | 5 |
|
|
2024
Q1 | $10M | Buy |
105,926
+1,836
| +2% | +$174K | 6.72% | 5 |
|
|
2023
Q4 | $10M | Buy |
104,090
+54,875
| +112% | +$5.29M | 7.08% | 5 |
|
|
2023
Q3 | $4.51M | Buy |
49,215
+2,968
| +6% | +$272K | 4.39% | 5 |
|
|
2023
Q2 | $4.47M | Buy |
46,247
+255
| +0.6% | +$24.6K | 3.49% | 6 |
|
|
2023
Q1 | $4.56M | Sell |
45,992
-1,755
| -4% | -$174K | 3.14% | 9 |
|
|
2022
Q4 | $4.57M | Buy |
47,747
+3,597
| +8% | +$345K | 3.43% | 9 |
|
|
2022
Q3 | $4.24M | Buy |
+44,150
| New | +$4.24M | 3.3% | 9 |
|
|
2022
Q2 | – | Sell |
-55,208
| Closed | -$5.93M | – | 62 |
|
|
2022
Q1 | $5.93M | Sell |
55,208
-113,259
| -67% | -$12.2M | 5.21% | 7 |
|
|
2021
Q4 | $19.4M | Sell |
168,467
-16,911
| -9% | -$1.94M | 15.55% | 2 |
|
|
2021
Q3 | $21.4M | Sell |
185,378
-10,568
| -5% | -$1.22M | 17.75% | 2 |
|
|
2021
Q2 | $22.6M | Sell |
195,946
-64,589
| -25% | -$7.46M | 17.05% | 2 |
|
|
2021
Q1 | $29.4M | Sell |
260,535
-49,702
| -16% | -$5.61M | 23.68% | 1 |
|
|
2020
Q4 | $37.2M | Buy |
310,237
+23,399
| +8% | +$2.81M | 29.04% | 1 |
|
|
2020
Q3 | $34.9M | Sell |
286,838
-777
| -0.3% | -$94.7K | 24.5% | 1 |
|
|
2020
Q2 | $35.1M | Buy |
287,615
+139,690
| +94% | +$17M | 24.92% | 1 |
|
|
2020
Q1 | $15.9M | Buy |
147,925
+12,729
| +9% | +$1.37M | 15.96% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
135,196
+3,107
| +2% | +$342K | 11.53% | 4 |
|
|
2019
Q3 | $14.9M | Buy |
+132,089
| New | +$14.9M | 11.88% | 4 |
|