Titan Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,132
| Closed | -$13.1M | – | 26 |
|
|
2020
Q4 | $13.1M | Sell |
109,132
-939
| -0.9% | -$113K | 12.43% | 5 |
|
|
2020
Q3 | $13.4M | Sell |
110,071
-329
| -0.3% | -$40.1K | 12.38% | 6 |
|
|
2020
Q2 | $13.5M | Sell |
110,400
-40,935
| -27% | -$4.99M | 12.84% | 5 |
|
|
2020
Q1 | $18.4M | Sell |
151,335
-4,665
| -3% | -$567K | 18.51% | 4 |
|
|
2019
Q4 | $17.5M | Hold |
156,000
| – | – | 17.02% | 4 |
|
|
2019
Q3 | $17.5M | Sell |
156,000
-25
| -0% | -$2.81K | 17.02% | 4 |
|
|
2019
Q2 | $17.2M | Buy |
156,025
+145,842
| +1,432% | +$16M | 16.27% | 4 |
|
|
2019
Q1 | $1.09M | Buy |
10,183
+4,341
| +74% | +$463K | 1.11% | 8 |
|
|
2018
Q4 | $609K | Buy |
+5,842
| New | +$609K | 0.62% | 9 |
|