Stableford Capital II’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 | $9.25M | Sell |
97,629
-1,400
| -1% | -$133K | 3.48% | 7 |
|
|
2025
Q1 | $9.38M | Buy |
99,029
+68,532
| +225% | +$6.49M | 3.97% | 4 |
|
|
2024
Q4 | $2.82M | Sell |
30,497
-12,658
| -29% | -$1.17M | 1.11% | 22 |
|
|
2024
Q3 | $4.14M | Buy |
43,155
+1,588
| +4% | +$152K | 1.65% | 17 |
|
|
2024
Q2 | $3.96M | Buy |
+41,567
| New | +$3.96M | 1.55% | 14 |
|
|
2022
Q3 | – | Sell |
-74,511
| Closed | -$7.72M | – | 119 |
|
|
2022
Q2 | $7.72M | Buy |
+74,511
| New | +$7.72M | 3.57% | 6 |
|
|
2022
Q1 | – | Sell |
-75,128
| Closed | -$8.47M | – | 127 |
|
|
2021
Q4 | $8.47M | Buy |
75,128
+7,117
| +10% | +$803K | 3.57% | 5 |
|
|
2021
Q3 | $7.83M | Sell |
68,011
-1,039
| -2% | -$120K | 3.97% | 5 |
|
|
2021
Q2 | $7.98M | Sell |
69,050
-74
| -0.1% | -$8.55K | 3.81% | 5 |
|
|
2021
Q1 | $7.81M | Sell |
69,124
-107,741
| -61% | -$12.2M | 3.95% | 5 |
|
|
2020
Q4 | $21.2M | Sell |
176,865
-4,653
| -3% | -$558K | 12.47% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
181,518
+3,324
| +2% | +$405K | 15.06% | 1 |
|
|
2020
Q2 | $21.7M | Buy |
178,194
+72,890
| +69% | +$8.88M | 16.26% | 1 |
|
|
2020
Q1 | $12.8M | Sell |
105,304
-32,203
| -23% | -$3.91M | 8.84% | 2 |
|
|
2019
Q4 | $15.2M | Buy |
137,507
+44
| +0% | +$4.85K | 13.84% | 1 |
|
|
2019
Q3 | $15.5M | Buy |
137,463
+29,743
| +28% | +$3.35M | 14.51% | 1 |
|
|
2019
Q2 | $11.9M | Buy |
107,720
+45,213
| +72% | +$4.97M | 11.54% | 1 |
|
|
2019
Q1 | $6.67M | Buy |
62,507
+28,145
| +82% | +$3M | 5.55% | 3 |
|
|
2018
Q4 | $3.58M | Buy |
+34,362
| New | +$3.58M | 3.8% | 3 |
|