Trivium Point Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Trivium Point Advisory’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
2021 Q1	–	Sell	-3,545	Closed	-$420K	–	204
2020 Q4	$420K	Buy	3,545 +982	+38%	+$118K	0.12%	147
2020 Q3	$312K	Sell	2,563 -28,112	-92%	-$3.43M	0.11%	140
2020 Q2	$3.73M	Buy	+30,675	New	+$3.73M	1.48%	8
2019 Q3	–	Sell	-5,673	Closed	-$624K	–	163
2019 Q2	$624K	Buy	5,673 +3,340	+143%	+$358K	0.28%	110
2019 Q1	$249K	Buy	+2,333	New	+$244K	0.12%	142

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Trivium Point Advisory's IEF Position: Q1 2021 in Review

Trivium Point Advisory sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2021, closing a stake of 3,545 shares — an estimated $420K sold.

Trivium Point Advisory first reported a position in IEF in Q1 2019 and held it in 5 quarters. The position peaked at $3.73M in Q2 2020. 634 funds tracked by Wall St. Rank hold IEF as of Q1 2021.

Trivium Point Advisory reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Trivium Point Advisory sold 3,545 iShares 7-10 Year Treasury Bond ETF shares in Q1 2021, an estimated $420K.
Trivium Point Advisory first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2019 and held it in 5 quarters.
Trivium Point Advisory's iShares 7-10 Year Treasury Bond ETF position peaked at $3.73M in Q2 2020.
634 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2021.

Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.