Rational Advisors’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
2025
Q2
$483K Sell
5,040
-25,155
-83% -$2.41M 0.05% 100
2025
Q1
$2.88M Buy
30,195
+29,519
+4,367% +$2.82M 0.29% 57
2024
Q4
$62.5K Sell
676
-17,924
-96% -$1.66M 0.01% 104
2024
Q3
$1.83M Buy
+18,600
New +$1.83M 0.18% 66
2024
Q1
Sell
-2,460
Closed -$237K 214
2023
Q4
$237K Buy
2,460
+2,334
+1,852% +$225K 0.02% 97
2023
Q3
$11.5K Sell
126
-4,832
-97% -$443K ﹤0.01% 219
2023
Q2
$479K Sell
4,958
-33,442
-87% -$3.23M 0.04% 95
2023
Q1
$3.81M Sell
38,400
-74,729
-66% -$7.41M 0.31% 32
2022
Q4
$10.8M Sell
113,129
-27,403
-19% -$2.62M 0.9% 21
2022
Q3
$13.5M Buy
140,532
+12,710
+10% +$1.22M 1.06% 20
2022
Q2
$13.1M Sell
127,822
-15,353
-11% -$1.57M 0.94% 20
2022
Q1
$15.4M Buy
143,175
+126,243
+746% +$13.6M 0.91% 20
2021
Q4
$1.95M Buy
16,932
+12,520
+284% +$1.44M 0.12% 65
2021
Q3
$508K Buy
4,412
+4,284
+3,347% +$493K 0.04% 119
2021
Q2
$15K Sell
128
-678
-84% -$79.5K ﹤0.01% 132
2021
Q1
$91K Sell
806
-3,089
-79% -$349K 0.02% 169
2020
Q4
$467K Sell
3,895
-9,761
-71% -$1.17M 0.13% 129
2020
Q3
$1.66M Sell
13,656
-84,084
-86% -$10.2M 0.71% 43
2020
Q2
$11.9M Buy
97,740
+14,712
+18% +$1.79M 6.17% 2
2020
Q1
$10.1M Buy
83,028
+82,973
+150,860% +$10.1M 7.36% 2
2019
Q4
$6K Buy
+55
New +$6K ﹤0.01% 475
2017
Q4
Sell
-10
Closed -$1K 315
2017
Q3
$1K Hold
10
﹤0.01% 323
2017
Q2
$1K Buy
+10
New +$1K ﹤0.01% 295