Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.08M | Buy |
25,667
+21,464
| +511% | +$2.57M | 0.97% | 20 |
|
|
2020
Q3 | $512K | Buy |
4,203
+2,825
| +205% | +$344K | 0.2% | 125 |
|
|
2020
Q2 | $168K | Buy |
1,378
+1,223
| +789% | +$149K | 0.07% | 267 |
|
|
2020
Q1 | $19K | Buy |
155
+102
| +192% | +$12.5K | 0.01% | 288 |
|
|
2019
Q4 | $6K | Sell |
53
-562
| -91% | -$63.6K | ﹤0.01% | 342 |
|
|
2019
Q3 | $69K | Buy |
615
+53
| +9% | +$5.95K | 0.02% | 297 |
|
|
2019
Q2 | $62K | Hold |
562
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $60K | Hold |
562
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $59K | Hold |
562
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $57K | Hold |
562
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $58K | Sell |
562
-2,203
| -80% | -$227K | 0.02% | 308 |
|
|
2018
Q1 | $285K | Sell |
2,765
-47
| -2% | -$4.84K | 0.16% | 183 |
|
|
2017
Q4 | $297K | Buy |
2,812
+372
| +15% | +$39.3K | 0.15% | 179 |
|
|
2017
Q3 | $260K | Buy |
2,440
+278
| +13% | +$29.6K | 0.14% | 190 |
|
|
2017
Q2 | $230K | Buy |
2,162
+832
| +63% | +$88.5K | 0.13% | 193 |
|
|
2017
Q1 | $140K | Sell |
1,330
-1,268
| -49% | -$133K | 0.09% | 230 |
|
|
2016
Q4 | $272K | Buy |
2,598
+1,434
| +123% | +$150K | 0.16% | 174 |
|
|
2016
Q3 | $130K | Sell |
1,164
-20
| -2% | -$2.23K | 0.08% | 226 |
|
|
2016
Q2 | $134K | Sell |
1,184
-604
| -34% | -$68.4K | 0.08% | 229 |
|
|
2016
Q1 | $197K | Buy |
+1,788
| New | +$197K | 0.18% | 133 |
|