Rakuten Investment 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
Q1 | – | Sell |
-68,374
| Closed | -$6.61M | – | 536 |
|
|
2023
Q4 | $6.61M | Buy |
68,374
+2,100
| +3% | +$203K | 0.06% | 15 |
|
|
2023
Q3 | $6.07M | Sell |
66,274
-1,500
| -2% | -$137K | 0.06% | 14 |
|
|
2023
Q2 | $6.53M | Sell |
67,774
-42,500
| -39% | -$4.1M | 0.07% | 14 |
|
|
2023
Q1 | $10.9M | Sell |
110,274
-1,500
| -1% | -$148K | 0.13% | 11 |
|
|
2022
Q4 | $10.8M | Buy |
111,774
+9,000
| +9% | +$866K | 0.15% | 10 |
|
|
2022
Q3 | $9.89M | Sell |
102,774
-6,400
| -6% | -$616K | 0.16% | 9 |
|
|
2022
Q2 | $11.1M | Sell |
109,174
-13,200
| -11% | -$1.34M | 0.19% | 9 |
|
|
2022
Q1 | $13.1M | Sell |
122,374
-2,100
| -2% | -$225K | 0.21% | 9 |
|
|
2021
Q4 | $14.3M | Sell |
124,474
-2,100
| -2% | -$241K | 0.25% | 9 |
|
|
2021
Q3 | $14.6M | Sell |
126,574
-3,500
| -3% | -$403K | 0.32% | 8 |
|
|
2021
Q2 | $15M | Sell |
130,074
-1,500
| -1% | -$173K | 0.37% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
131,574
+51,500
| +64% | +$5.82M | 0.48% | 6 |
|
|
2020
Q4 | $9.59M | Buy |
80,074
+55,000
| +219% | +$6.59M | 0.38% | 7 |
|
|
2020
Q3 | $3.06M | Buy |
25,074
+200
| +0.8% | +$24.4K | 0.16% | 9 |
|
|
2020
Q2 | $3.04M | Buy |
24,874
+1,000
| +4% | +$122K | 0.2% | 9 |
|
|
2020
Q1 | $2.89M | Sell |
23,874
-59,300
| -71% | -$7.19M | 0.26% | 8 |
|
|
2019
Q4 | $9.21M | Buy |
+83,174
| New | +$9.21M | 0.86% | 5 |
|