Stableford Capital II’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$509K	Sell	5,385 -94,229	-95%	-$8.92M	0.18%	129
2026 Q1	$9.51M	Buy	99,614 +16,458	+20%	+$1.58M	3.53%	5
2025 Q4	$8M	Sell	83,156 -19,238	-19%	-$1.86M	2.89%	6
2025 Q3	$9.88M	Buy	102,394 +4,765	+5%	+$456K	3.57%	4
2025 Q2	$9.25M	Sell	97,629 -1,400	-1%	-$132K	3.48%	7
2025 Q1	$9.38M	Buy	99,029 +68,532	+225%	+$6.41M	3.97%	4
2024 Q4	$2.82M	Sell	30,497 -12,658	-29%	-$1.2M	1.11%	22
2024 Q3	$4.14M	Buy	43,155 +1,588	+4%	+$154K	1.65%	17
2024 Q2	$3.96M	Buy	+41,567	New	+$3.86M	1.55%	14
2022 Q3	–	Sell	-74,511	Closed	-$7.72M	–	119
2022 Q2	$7.72M	Buy	+74,511	New	+$7.65M	3.57%	6
2022 Q1	–	Sell	-75,128	Closed	-$8.47M	–	127
2021 Q4	$8.47M	Buy	75,128 +7,117	+10%	+$818K	3.57%	5
2021 Q3	$7.83M	Sell	68,011 -1,039	-2%	-$121K	3.97%	5
2021 Q2	$7.97M	Sell	69,050 -74	-0.1%	-$8.47K	3.81%	5
2021 Q1	$7.81M	Sell	69,124 -107,741	-61%	-$12.6M	3.95%	5
2020 Q4	$21.2M	Sell	176,865 -4,653	-3%	-$560K	12.47%	1
2020 Q3	$22.1M	Buy	181,518 +3,324	+2%	+$405K	15.07%	1
2020 Q2	$21.7M	Buy	178,194 +72,890	+69%	+$8.86M	16.26%	1
2020 Q1	$12.8M	Sell	105,304 -32,203	-23%	-$3.71M	8.84%	2
2019 Q4	$15.2M	Buy	137,507 +44	+0%	+$4.91K	13.84%	1
2019 Q3	$15.5M	Buy	137,463 +29,743	+28%	+$3.32M	14.51%	1
2019 Q2	$11.9M	Buy	107,720 +45,213	+72%	+$4.85M	11.54%	1
2019 Q1	$6.67M	Buy	62,507 +28,145	+82%	+$2.94M	5.55%	3
2018 Q4	$3.58M	Buy	+34,362	New	+$3.48M	3.8%	3