SCS Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,120	Closed	-$203K	–	64
2022 Q3	$203K	Sell	2,120 -242	-10%	-$24.6K	0.01%	56
2022 Q2	$242K	Buy	2,362 +242	+11%	+$24.8K	0.01%	54
2022 Q1	$228K	Hold	2,120	–	–	0.01%	52
2021 Q4	$244K	Sell	2,120 -22	-1%	-$2.53K	0.01%	48
2021 Q3	$247K	Sell	2,142 -3,501	-62%	-$409K	0.01%	50
2021 Q2	$652K	Buy	5,643 +22	+0.4%	+$2.52K	0.01%	43
2021 Q1	$635K	Hold	5,621	–	–	0.01%	41
2020 Q4	$674K	Sell	5,621 -31,836	-85%	-$3.83M	0.01%	40
2020 Q3	$4.56M	Sell	37,457 -731	-2%	-$89.2K	0.09%	33
2020 Q2	$4.65M	Sell	38,188 -169	-0.4%	-$20.5K	0.1%	34
2020 Q1	$4.66M	Sell	38,357 -2,629,809	-99%	-$303M	0.15%	32
2019 Q4	$294M	Sell	2,668,166 -3,416,968	-56%	-$381M	8.97%	4
2019 Q3	$684M	Buy	6,085,134 +833,218	+16%	+$93M	22.66%	2
2019 Q2	$578M	Buy	+5,251,916	New	+$563M	19.9%	2