Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,882
| Closed | -$225K | – | 255 |
|
|
2020
Q4 | $225K | Sell |
1,882
-541
| -22% | -$64.7K | 0.02% | 239 |
|
|
2020
Q3 | $295K | Sell |
2,423
-1,370
| -36% | -$167K | 0.03% | 192 |
|
|
2020
Q2 | $462K | Sell |
3,793
-3,434
| -48% | -$418K | 0.04% | 155 |
|
|
2020
Q1 | $877K | Sell |
7,227
-2,301
| -24% | -$279K | 0.1% | 119 |
|
|
2019
Q4 | $1.05M | Sell |
9,528
-94,008
| -91% | -$10.4M | 0.1% | 124 |
|
|
2019
Q3 | $11.6M | Sell |
103,536
-51,331
| -33% | -$5.77M | 1.15% | 19 |
|
|
2019
Q2 | $17M | Buy |
+154,867
| New | +$17M | 1.71% | 12 |
|