Robinson Value Management’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 | $2.15M | Sell |
22,413
-1,119
| -5% | -$107K | 1.35% | 31 |
|
|
2025
Q1 | $2.24M | Sell |
23,532
-387
| -2% | -$36.9K | 1.45% | 30 |
|
|
2024
Q4 | $2.21M | Buy |
23,919
+231
| +1% | +$21.4K | 1.46% | 31 |
|
|
2024
Q3 | $2.32M | Buy |
23,688
+87
| +0.4% | +$8.54K | 1.51% | 29 |
|
|
2024
Q2 | $2.21M | Buy |
23,601
+582
| +3% | +$54.5K | 1.54% | 29 |
|
|
2024
Q1 | $2.18M | Buy |
23,019
+1,760
| +8% | +$167K | 1.46% | 31 |
|
|
2023
Q4 | $2.05M | Buy |
21,259
+460
| +2% | +$44.3K | 1.35% | 31 |
|
|
2023
Q3 | $1.9M | Sell |
20,799
-519
| -2% | -$47.5K | 1.42% | 30 |
|
|
2023
Q2 | $2.06M | Sell |
21,318
-638
| -3% | -$61.6K | 1.49% | 31 |
|
|
2023
Q1 | $2.18M | Hold |
21,956
| – | – | 1.67% | 27 |
|
|
2022
Q4 | $2.1M | Buy |
21,956
+3,438
| +19% | +$329K | 1.81% | 24 |
|
|
2022
Q3 | $1.78M | Hold |
18,518
| – | – | 1.77% | 26 |
|
|
2022
Q2 | $1.89M | Buy |
18,518
+11,708
| +172% | +$1.2M | 1.76% | 27 |
|
|
2022
Q1 | $732K | Sell |
6,810
-489
| -7% | -$52.6K | 0.57% | 46 |
|
|
2021
Q4 | $839K | Sell |
7,299
-190
| -3% | -$21.8K | 0.69% | 40 |
|
|
2021
Q3 | $863K | Buy |
7,489
+140
| +2% | +$16.1K | 0.77% | 40 |
|
|
2021
Q2 | $849K | Buy |
7,349
+1,418
| +24% | +$164K | 0.69% | 41 |
|
|
2021
Q1 | $670K | Sell |
5,931
-392
| -6% | -$44.3K | 0.55% | 41 |
|
|
2020
Q4 | $758K | Buy |
+6,323
| New | +$758K | 0.72% | 38 |
|
|
2019
Q4 | $1.73M | Buy |
+15,674
| New | +$1.73M | 1.65% | 31 |
|
|
2019
Q2 | $2.38M | Buy |
+21,614
| New | +$2.38M | 2.27% | 15 |
|
|
2018
Q3 | $2.46M | Sell |
24,337
-222
| -0.9% | -$22.5K | 2.28% | 16 |
|
|
2018
Q2 | $2.52M | Sell |
24,559
-1,710
| -7% | -$175K | 2.29% | 16 |
|
|
2018
Q1 | $2.71M | Buy |
26,269
+8,183
| +45% | +$844K | 2.5% | 15 |
|
|
2017
Q4 | $1.91M | Buy |
18,086
+1,261
| +7% | +$133K | 1.67% | 29 |
|
|
2017
Q3 | $1.79M | Sell |
16,825
-1,068
| -6% | -$114K | 1.65% | 30 |
|
|
2017
Q2 | $1.91M | Buy |
17,893
+355
| +2% | +$37.9K | 1.78% | 25 |
|
|
2017
Q1 | $1.85M | Buy |
17,538
+4,212
| +32% | +$445K | 1.72% | 24 |
|
|
2016
Q4 | $1.4M | Buy |
+13,326
| New | +$1.4M | 1.31% | 32 |
|