Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,392
| Closed | -$431K | – | 488 |
|
|
2024
Q3 | $431K | Buy |
4,392
+1,974
| +82% | +$194K | 0.03% | 375 |
|
|
2024
Q2 | $226K | Sell |
2,418
-3,636
| -60% | -$341K | 0.01% | 513 |
|
|
2024
Q1 | $573K | Buy |
6,054
+3,906
| +182% | +$370K | 0.04% | 333 |
|
|
2023
Q4 | $207K | Buy |
+2,148
| New | +$207K | 0.02% | 504 |
|
|
2023
Q3 | – | Sell |
-2,240
| Closed | -$216K | – | 513 |
|
|
2023
Q2 | $216K | Buy |
+2,240
| New | +$216K | 0.02% | 464 |
|
|
2022
Q4 | – | Sell |
-7,550
| Closed | -$725K | – | 500 |
|
|
2022
Q3 | $725K | Buy |
+7,550
| New | +$725K | 0.08% | 215 |
|
|
2021
Q1 | – | Sell |
-17,700
| Closed | -$2.12M | – | 212 |
|
|
2020
Q4 | $2.12M | Buy |
+17,700
| New | +$2.12M | 0.24% | 105 |
|
|
2020
Q1 | – | Sell |
-3,782
| Closed | -$417K | – | 156 |
|
|
2019
Q4 | $417K | Buy |
+3,782
| New | +$417K | 0.08% | 217 |
|
|
2019
Q1 | – | Sell |
-33,699
| Closed | -$3.51M | – | 340 |
|
|
2018
Q4 | $3.51M | Buy |
+33,699
| New | +$3.51M | 0.77% | 33 |
|
|
2017
Q2 | – | Sell |
-2,445
| Closed | -$258K | – | 269 |
|
|
2017
Q1 | $258K | Sell |
2,445
-1,554
| -39% | -$164K | 0.07% | 222 |
|
|
2016
Q4 | $419K | Sell |
3,999
-5,179
| -56% | -$543K | 0.12% | 170 |
|
|
2016
Q3 | $1.03M | Buy |
9,178
+1,428
| +18% | +$160K | 0.29% | 102 |
|
|
2016
Q2 | $875K | Sell |
7,750
-257
| -3% | -$29K | 0.24% | 116 |
|
|
2016
Q1 | $883K | Buy |
8,007
+6,049
| +309% | +$667K | 0.24% | 110 |
|
|
2015
Q4 | $206K | Buy |
1,958
+977
| +100% | +$103K | 0.05% | 243 |
|
|
2015
Q3 | $105K | Sell |
981
-328
| -25% | -$35.1K | 0.03% | 337 |
|
|
2015
Q2 | $137K | Buy |
1,309
+57
| +5% | +$5.97K | 0.04% | 293 |
|
|
2015
Q1 | $136K | Sell |
1,252
-77
| -6% | -$8.36K | 0.03% | 293 |
|
|
2014
Q4 | $141K | Buy |
1,329
+208
| +19% | +$22.1K | 0.04% | 259 |
|
|
2014
Q3 | $116K | Buy |
1,121
+175
| +18% | +$18.1K | 0.04% | 284 |
|
|
2014
Q2 | $98K | Buy |
946
+400
| +73% | +$41.4K | 0.03% | 284 |
|
|
2014
Q1 | $56K | Buy |
546
+455
| +500% | +$46.7K | 0.02% | 332 |
|
|
2013
Q4 | $9K | Sell |
91
-7,311
| -99% | -$723K | 0.01% | 607 |
|
|
2013
Q3 | $756K | Buy |
7,402
+7,293
| +6,691% | +$745K | 0.44% | 83 |
|
|
2013
Q2 | $11K | Buy |
+109
| New | +$11K | 0.01% | 568 |
|