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TCP Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$884K Sell
9,233
-866
-9% -$82.9K 0.18% 35
2025
Q1
$963K Sell
10,099
-82
-0.8% -$7.82K 0.22% 34
2024
Q4
$941K Sell
10,181
-151
-1% -$14K 0.21% 36
2024
Q3
$1.01M Sell
10,332
-10,228
-50% -$1M 0.23% 34
2024
Q2
$1.93M Sell
20,560
-4,308
-17% -$403K 0.49% 26
2024
Q1
$2.35M Sell
24,868
-3,643
-13% -$345K 0.62% 24
2023
Q4
$2.75M Sell
28,511
-70,115
-71% -$6.76M 1.02% 24
2023
Q3
$9.03M Buy
98,626
+2,536
+3% +$232K 3.86% 9
2023
Q2
$9.28M Sell
96,090
-35,222
-27% -$3.4M 3.95% 8
2023
Q1
$13M Buy
131,312
+24,976
+23% +$2.48M 7.17% 4
2022
Q4
$10.2M Buy
+106,336
New +$10.2M 7.96% 4