SAM
SignalPoint Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Sell |
11,962
-3,600
| -23% | -$333K | 0.27% | 65 |
|
|
2024
Q3 | $1.53M | Buy |
15,562
+146
| +0.9% | +$14.4K | 0.36% | 55 |
|
|
2024
Q2 | $1.44M | Sell |
15,416
-1,044
| -6% | -$97.8K | 0.39% | 54 |
|
|
2024
Q1 | $1.56M | Sell |
16,460
-626
| -4% | -$59.3K | 0.43% | 52 |
|
|
2023
Q4 | $1.65M | Sell |
17,086
-3,634
| -18% | -$350K | 0.49% | 45 |
|
|
2023
Q3 | $1.9M | Sell |
20,720
-219
| -1% | -$20.1K | 0.61% | 38 |
|
|
2023
Q2 | $2.02M | Sell |
20,939
-71
| -0.3% | -$6.86K | 0.62% | 39 |
|
|
2023
Q1 | $2.08M | Sell |
21,010
-18
| -0.1% | -$1.79K | 0.66% | 39 |
|
|
2022
Q4 | $2.01M | Sell |
21,028
-184
| -0.9% | -$17.6K | 0.7% | 34 |
|
|
2022
Q3 | $2.04M | Sell |
21,212
-928
| -4% | -$89.1K | 0.78% | 32 |
|
|
2022
Q2 | $2.26M | Buy |
22,140
+1,500
| +7% | +$153K | 0.83% | 29 |
|
|
2022
Q1 | $2.22M | Sell |
20,640
-52
| -0.3% | -$5.59K | 0.7% | 37 |
|
|
2021
Q4 | $2.38M | Sell |
20,692
-2,647
| -11% | -$304K | 0.73% | 33 |
|
|
2021
Q3 | $2.69M | Sell |
23,339
-625
| -3% | -$72K | 0.86% | 29 |
|
|
2021
Q2 | $2.77M | Sell |
23,964
-1
| -0% | -$116 | 0.9% | 27 |
|
|
2021
Q1 | $2.71M | Sell |
23,965
-4,018
| -14% | -$454K | 0.96% | 26 |
|
|
2020
Q4 | $3.36M | Sell |
27,983
-681
| -2% | -$81.7K | 1.27% | 22 |
|
|
2020
Q3 | $3.49M | Sell |
28,664
-2,658
| -8% | -$324K | 1.45% | 18 |
|
|
2020
Q2 | $3.82M | Sell |
31,322
-887
| -3% | -$108K | 1.72% | 15 |
|
|
2020
Q1 | $3.91M | Buy |
32,209
+3,800
| +13% | +$462K | 2.06% | 11 |
|
|
2019
Q4 | $3.13M | Buy |
28,409
+2,079
| +8% | +$229K | 1.32% | 21 |
|
|
2019
Q3 | $2.96M | Sell |
26,330
-2,067
| -7% | -$232K | 1.32% | 21 |
|
|
2019
Q2 | $3.12M | Buy |
28,397
+26
| +0.1% | +$2.86K | 1.49% | 19 |
|
|
2019
Q1 | $3.03M | Sell |
28,371
-68
| -0.2% | -$7.25K | 1.32% | 18 |
|
|
2018
Q4 | $2.96M | Buy |
28,439
+462
| +2% | +$48.2K | 1.43% | 17 |
|
|
2018
Q3 | $2.83M | Sell |
27,977
-530
| -2% | -$53.6K | 1.27% | 18 |
|
|
2018
Q2 | $2.92M | Buy |
28,507
+152
| +0.5% | +$15.6K | 1.39% | 17 |
|
|
2018
Q1 | $2.93M | Buy |
28,355
+650
| +2% | +$67.1K | 1.41% | 16 |
|
|
2017
Q4 | $2.93M | Sell |
27,705
-8
| -0% | -$845 | 1.41% | 17 |
|
|
2017
Q3 | $2.95M | Sell |
27,713
-28,785
| -51% | -$3.07M | 1.49% | 15 |
|
|
2017
Q2 | $6.02M | Hold |
56,498
| – | – | 1.65% | 14 |
|
|
2017
Q1 | $5.97M | Buy |
56,498
+282
| +0.5% | +$29.8K | 1.66% | 12 |
|
|
2016
Q4 | $5.89M | Sell |
56,216
-229
| -0.4% | -$24K | 1.52% | 16 |
|
|
2016
Q3 | $6.32M | Buy |
56,445
+28,876
| +105% | +$3.23M | 1.68% | 14 |
|
|
2016
Q2 | $3.11M | Sell |
27,569
-776
| -3% | -$87.7K | 1.3% | 17 |
|
|
2016
Q1 | $3.13M | Buy |
28,345
+617
| +2% | +$68.1K | 1.34% | 16 |
|
|
2015
Q4 | $2.93M | Sell |
27,728
-1,204
| -4% | -$127K | 1.28% | 19 |
|
|
2015
Q3 | $3.12M | Buy |
28,932
+3,893
| +16% | +$420K | 1.41% | 20 |
|
|
2015
Q2 | $2.71M | Hold |
25,039
| – | – | 1.12% | 25 |
|
|
2015
Q1 | $2.71M | Buy |
25,039
+277
| +1% | +$30K | 1.12% | 25 |
|
|
2014
Q4 | $2.63M | Buy |
24,762
+1,030
| +4% | +$109K | 1.18% | 30 |
|
|
2014
Q3 | $2.46M | Sell |
23,732
-2,860
| -11% | -$296K | 1.19% | 30 |
|
|
2014
Q2 | $2.75M | Sell |
26,592
-337
| -1% | -$34.9K | 1.23% | 29 |
|
|
2014
Q1 | $2.74M | Sell |
26,929
-639
| -2% | -$65K | 1.28% | 28 |
|
|
2013
Q4 | $2.74M | Sell |
27,568
-2,777
| -9% | -$276K | 1.24% | 27 |
|
|
2013
Q3 | $3.1M | Sell |
30,345
-4,181
| -12% | -$427K | 1.97% | 14 |
|
|
2013
Q2 | $3.54M | Buy |
+34,526
| New | +$3.54M | 2.86% | 11 |
|