Rice Partnership’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
Q1 | – | Sell |
-471
| Closed | -$43.5K | – | 168 |
|
|
2024
Q4 | $43.5K | Sell |
471
-105
| -18% | -$9.71K | 0.01% | 134 |
|
|
2024
Q3 | $56.5K | Buy |
576
+46
| +9% | +$4.51K | 0.01% | 129 |
|
|
2024
Q2 | $49.6K | Sell |
530
-306
| -37% | -$28.7K | 0.01% | 121 |
|
|
2024
Q1 | $79.1K | Sell |
836
-180
| -18% | -$17K | 0.02% | 102 |
|
|
2023
Q4 | $97.9K | Buy |
1,016
+311
| +44% | +$30K | 0.03% | 98 |
|
|
2023
Q3 | $64.6K | Buy |
705
+266
| +61% | +$24.4K | 0.02% | 105 |
|
|
2023
Q2 | $42.4K | Sell |
439
-38
| -8% | -$3.67K | 0.01% | 117 |
|
|
2023
Q1 | $47.3K | Buy |
477
+107
| +29% | +$10.6K | 0.01% | 103 |
|
|
2022
Q4 | $35.4K | Hold |
370
| – | – | 0.01% | 104 |
|
|
2022
Q3 | $36K | Buy |
370
+1
| +0.3% | +$97 | 0.01% | 110 |
|
|
2022
Q2 | $38K | Sell |
369
-241
| -40% | -$24.8K | 0.01% | 106 |
|
|
2022
Q1 | $66K | Sell |
610
-34
| -5% | -$3.68K | 0.02% | 111 |
|
|
2021
Q4 | $74K | Buy |
644
+330
| +105% | +$37.9K | 0.02% | 110 |
|
|
2021
Q3 | $36K | Buy |
314
+265
| +541% | +$30.4K | 0.01% | 116 |
|
|
2021
Q2 | $6K | Hold |
49
| – | – | ﹤0.01% | 127 |
|
|
2021
Q1 | $6K | Buy |
49
+5
| +11% | +$612 | ﹤0.01% | 109 |
|
|
2020
Q4 | $5K | Sell |
44
-104
| -70% | -$11.8K | ﹤0.01% | 111 |
|
|
2020
Q3 | $18K | Buy |
148
+31
| +26% | +$3.77K | 0.01% | 86 |
|
|
2020
Q2 | $14K | Buy |
117
+112
| +2,240% | +$13.4K | 0.01% | 81 |
|
|
2020
Q1 | $1K | Sell |
5
-978
| -99% | -$196K | ﹤0.01% | 97 |
|
|
2019
Q4 | $108K | Buy |
983
+263
| +37% | +$28.9K | 0.06% | 78 |
|
|
2019
Q3 | $81K | Buy |
720
+20
| +3% | +$2.25K | 0.05% | 84 |
|
|
2019
Q2 | $77K | Buy |
+700
| New | +$77K | 0.05% | 85 |
|