SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,120
| Closed | -$203K | – | 64 |
|
|
2022
Q3 | $203K | Sell |
2,120
-242
| -10% | -$23.2K | 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% | -$404K | 0.01% | 50 |
|
|
2021
Q2 | $652K | Buy |
5,643
+22
| +0.4% | +$2.54K | 0.01% | 43 |
|
|
2021
Q1 | $635K | Hold |
5,621
| – | – | 0.01% | 41 |
|
|
2020
Q4 | $674K | Sell |
5,621
-31,836
| -85% | -$3.82M | 0.01% | 40 |
|
|
2020
Q3 | $4.56M | Sell |
37,457
-731
| -2% | -$89.1K | 0.09% | 33 |
|
|
2020
Q2 | $4.65M | Sell |
38,188
-169
| -0.4% | -$20.6K | 0.1% | 34 |
|
|
2020
Q1 | $4.66M | Sell |
38,357
-2,629,809
| -99% | -$319M | 0.15% | 32 |
|
|
2019
Q4 | $294M | Sell |
2,668,166
-3,416,968
| -56% | -$377M | 8.97% | 4 |
|
|
2019
Q3 | $684M | Buy |
6,085,134
+833,218
| +16% | +$93.7M | 22.66% | 2 |
|
|
2019
Q2 | $578M | Buy |
+5,251,916
| New | +$578M | 19.9% | 2 |
|