Sicart Associates’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
$10.6M Sell
110,951
-7,688
-6% -$736K 3.72% 7
2025
Q1
$11.3M Buy
118,639
+28,405
+31% +$2.71M 3.91% 5
2024
Q4
$8.34M Buy
90,234
+66,018
+273% +$6.1M 2.98% 9
2024
Q3
$2.38M Buy
+24,216
New +$2.38M 0.83% 38