Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-540
| Closed | -$49.5K | – | 498 |
|
|
2023
Q3 | $49.5K | Hold |
540
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $52.2K | Sell |
540
-194
| -26% | -$18.7K | 0.01% | 358 |
|
|
2023
Q1 | $72.8K | Buy |
734
+130
| +22% | +$12.9K | 0.01% | 318 |
|
|
2022
Q4 | $57.9K | Buy |
604
+399
| +195% | +$38.2K | 0.01% | 347 |
|
|
2022
Q3 | $20K | Sell |
205
-47
| -19% | -$4.59K | ﹤0.01% | 466 |
|
|
2022
Q2 | $26K | Sell |
252
-10
| -4% | -$1.03K | ﹤0.01% | 448 |
|
|
2022
Q1 | $28K | Buy |
262
+10
| +4% | +$1.07K | ﹤0.01% | 478 |
|
|
2021
Q4 | $29K | Hold |
252
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $29K | Sell |
252
-718
| -74% | -$82.6K | ﹤0.01% | 427 |
|
|
2021
Q2 | $110K | Buy |
970
+252
| +35% | +$28.6K | 0.01% | 339 |
|
|
2021
Q1 | $81K | Buy |
+718
| New | +$81K | 0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$31K | – | 419 |
|
|
2020
Q2 | $31K | Buy |
252
+47
| +23% | +$5.78K | 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 | +$23K | ﹤0.01% | 433 |
|