Stonebridge Capital Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Stonebridge Capital Advisors’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-540	Closed	-$49.5K	–	497
2023 Q3	$49.5K	Hold	540	–	–	0.01%	362
2023 Q2	$52.2K	Sell	540 -194	-26%	-$19.1K	0.01%	358
2023 Q1	$72.8K	Buy	734 +130	+22%	+$12.7K	0.01%	318
2022 Q4	$57.9K	Buy	604 +399	+195%	+$38.3K	0.01%	347
2022 Q3	$20K	Sell	205 -47	-19%	-$4.77K	﹤0.01%	466
2022 Q2	$26K	Sell	252 -10	-4%	-$1.03K	﹤0.01%	448
2022 Q1	$28K	Buy	262 +10	+4%	+$1.11K	﹤0.01%	478
2021 Q4	$29K	Hold	252	–	–	﹤0.01%	447
2021 Q3	$29K	Sell	252 -718	-74%	-$84K	﹤0.01%	427
2021 Q2	$110K	Buy	970 +252	+35%	+$28.8K	0.01%	339
2021 Q1	$81K	Buy	+718	New	+$83.7K	0.01%	286
2020 Q3	–	Sell	-252	Closed	-$31K	–	415
2020 Q2	$31K	Buy	252 +47	+23%	+$5.71K	0.01%	338
2020 Q1	$25K	Hold	205	–	–	0.01%	353
2019 Q4	$23K	Hold	205	–	–	﹤0.01%	428
2019 Q3	$23K	Hold	205	–	–	﹤0.01%	425
2019 Q2	$23K	Buy	+205	New	+$22K	﹤0.01%	433

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stonebridge Capital Advisors's IEF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2023, closing a stake of 540 shares — an estimated $49.5K sold.

Stonebridge Capital Advisors first reported a position in IEF in Q2 2019 and held it in 16 quarters. The position peaked at $110K in Q2 2021. 907 funds tracked by Wall St. Rank hold IEF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 540 iShares 7-10 Year Treasury Bond ETF shares in Q4 2023, an estimated $49.5K.
Stonebridge Capital Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $110K in Q2 2021.
907 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.