Rain Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9.53M	Sell	102,734 -3,192	-3%	-$297K	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%	+$5.08M	7.08%	5
2023 Q3	$4.51M	Buy	49,215 +2,968	+6%	+$280K	4.39%	5
2023 Q2	$4.47M	Buy	46,247 +255	+0.6%	+$25.1K	3.49%	6
2023 Q1	$4.56M	Sell	45,992 -1,755	-4%	-$172K	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	+$4.48M	3.3%	9
2022 Q2	–	Sell	-55,208	Closed	-$5.93M	–	62
2022 Q1	$5.93M	Sell	55,208 -113,259	-67%	-$12.6M	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%	-$1.24M	17.75%	2
2021 Q2	$22.6M	Sell	195,946 -64,589	-25%	-$7.39M	17.05%	2
2021 Q1	$29.4M	Sell	260,535 -49,702	-16%	-$5.79M	23.68%	1
2020 Q4	$37.2M	Buy	310,237 +23,399	+8%	+$2.82M	29.04%	1
2020 Q3	$34.9M	Sell	286,838 -777	-0.3%	-$94.8K	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%	+$1.46M	15.96%	2
2019 Q4	$14.9M	Buy	135,196 +3,107	+2%	+$346K	11.53%	4
2019 Q3	$14.9M	Buy	+132,089	New	+$14.7M	11.88%	4