RFG Advisory’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 | $1.18M | Sell |
12,324
-256,328
| -95% | -$24.5M | 0.03% | 406 |
|
|
2025
Q1 | $25.6M | Sell |
268,652
-59
| -0% | -$5.63K | 0.69% | 20 |
|
|
2024
Q4 | $24.8M | Buy |
+268,711
| New | +$24.8M | 0.7% | 20 |
|
|
2024
Q3 | – | Sell |
-51,152
| Closed | -$4.79M | – | 751 |
|
|
2024
Q2 | $4.79M | Buy |
+51,152
| New | +$4.79M | 0.16% | 117 |
|
|
2023
Q3 | – | Sell |
-11,720
| Closed | -$1.13M | – | 650 |
|
|
2023
Q2 | $1.13M | Buy |
11,720
+9,113
| +350% | +$880K | 0.05% | 264 |
|
|
2023
Q1 | $258K | Buy |
+2,607
| New | +$258K | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-6,617
| Closed | -$685K | – | 625 |
|
|
2022
Q2 | $685K | Sell |
6,617
-15,835
| -71% | -$1.64M | 0.04% | 294 |
|
|
2022
Q1 | $2.41M | Buy |
22,452
+14,066
| +168% | +$1.51M | 0.15% | 90 |
|
|
2021
Q4 | $964K | Buy |
8,386
+477
| +6% | +$54.8K | 0.07% | 191 |
|
|
2021
Q3 | $911K | Buy |
7,909
+59
| +0.8% | +$6.8K | 0.07% | 187 |
|
|
2021
Q2 | $907K | Sell |
7,850
-299
| -4% | -$34.5K | 0.08% | 179 |
|
|
2021
Q1 | $920K | Buy |
8,149
+155
| +2% | +$17.5K | 0.1% | 163 |
|
|
2020
Q4 | $945K | Buy |
7,994
+6,069
| +315% | +$717K | 0.12% | 153 |
|
|
2020
Q3 | $234K | Buy |
+1,925
| New | +$234K | 0.03% | 360 |
|
|
2018
Q4 | – | Sell |
-2,248
| Closed | -$227K | – | 285 |
|
|
2018
Q3 | $227K | Sell |
2,248
-126
| -5% | -$12.7K | 0.06% | 262 |
|
|
2018
Q2 | $243K | Buy |
+2,374
| New | +$243K | 0.07% | 180 |
|