Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,626
| Closed | -$823K | – | 433 |
|
|
2025
Q1 | $823K | Sell |
8,626
-629
| -7% | -$60K | 0.06% | 201 |
|
|
2024
Q4 | $856K | Sell |
9,255
-218
| -2% | -$20.2K | 0.06% | 209 |
|
|
2024
Q3 | $930K | Buy |
9,473
+451
| +5% | +$44.3K | 0.07% | 176 |
|
|
2024
Q2 | $845K | Sell |
9,022
-1,208
| -12% | -$113K | 0.07% | 180 |
|
|
2024
Q1 | $968K | Sell |
10,230
-132,016
| -93% | -$12.5M | 0.08% | 167 |
|
|
2023
Q4 | $13.7M | Buy |
142,246
+33,278
| +31% | +$3.21M | 1.19% | 20 |
|
|
2023
Q3 | $9.98M | Sell |
108,968
-115,853
| -52% | -$10.6M | 0.91% | 27 |
|
|
2023
Q2 | $21.7M | Buy |
224,821
+96,155
| +75% | +$9.29M | 1.91% | 11 |
|
|
2023
Q1 | $12.8M | Buy |
128,666
+74,059
| +136% | +$7.34M | 1.19% | 19 |
|
|
2022
Q4 | $5.23M | Buy |
+54,607
| New | +$5.23M | 0.52% | 45 |
|
|
2022
Q2 | – | Sell |
-47,021
| Closed | -$5.05M | – | 239 |
|
|
2022
Q1 | $5.05M | Buy |
47,021
+21,568
| +85% | +$2.32M | 0.44% | 36 |
|
|
2021
Q4 | $2.93M | Buy |
25,453
+1,978
| +8% | +$227K | 0.27% | 34 |
|
|
2021
Q3 | $2.71M | Buy |
23,475
+21,686
| +1,212% | +$2.5M | 0.28% | 34 |
|
|
2021
Q2 | $207K | Sell |
1,789
-15,257
| -90% | -$1.77M | 0.02% | 201 |
|
|
2021
Q1 | $1.93M | Sell |
17,046
-12,088
| -41% | -$1.37M | 0.23% | 38 |
|
|
2020
Q4 | $3.5M | Sell |
29,134
-7,076
| -20% | -$849K | 0.45% | 29 |
|
|
2020
Q3 | $4.41M | Sell |
36,210
-1,816
| -5% | -$221K | 0.67% | 23 |
|
|
2020
Q2 | $4.63M | Buy |
38,026
+6,844
| +22% | +$834K | 0.74% | 21 |
|
|
2020
Q1 | $3.79M | Buy |
31,182
+12,867
| +70% | +$1.56M | 0.93% | 23 |
|
|
2019
Q4 | $2.02M | Sell |
18,315
-4,840
| -21% | -$534K | 0.34% | 32 |
|
|
2019
Q3 | $2.6M | Buy |
23,155
+6,295
| +37% | +$708K | 0.37% | 32 |
|
|
2019
Q2 | $1.86M | Sell |
16,860
-59,076
| -78% | -$6.5M | 0.32% | 37 |
|
|
2019
Q1 | $8.1M | Sell |
75,936
-1,230,069
| -94% | -$131M | 1.46% | 16 |
|
|
2018
Q4 | $136M | Buy |
+1,306,005
| New | +$136M | 26.21% | 1 |
|