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 |
|