Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$1.57K | – | 1981 |
|
|
2024
Q3 | $1.57K | Hold |
16
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $1.5K | Hold |
16
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.52K | Sell |
16
-225
| -93% | -$21.3K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $23.2K | Hold |
241
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $22.1K | Hold |
241
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $23.3K | Sell |
241
-171
| -42% | -$16.5K | ﹤0.01% | 523 |
|
|
2023
Q1 | $40.8K | Sell |
412
-6,057
| -94% | -$600K | ﹤0.01% | 495 |
|
|
2022
Q4 | $620K | Buy |
6,469
+435
| +7% | +$41.7K | 0.05% | 223 |
|
|
2022
Q3 | $579K | Sell |
6,034
-464
| -7% | -$44.5K | 0.06% | 213 |
|
|
2022
Q2 | $665K | Sell |
6,498
-194
| -3% | -$19.9K | 0.06% | 192 |
|
|
2022
Q1 | $719K | Buy |
6,692
+170
| +3% | +$18.3K | 0.06% | 208 |
|
|
2021
Q4 | $750K | Sell |
6,522
-2,351
| -26% | -$270K | 0.06% | 211 |
|
|
2021
Q3 | $1.02M | Sell |
8,873
-286
| -3% | -$32.9K | 0.09% | 156 |
|
|
2021
Q2 | $1.06M | Buy |
9,159
+14
| +0.2% | +$1.62K | 0.09% | 146 |
|
|
2021
Q1 | $1.03M | Buy |
9,145
+3,250
| +55% | +$367K | 0.1% | 148 |
|
|
2020
Q4 | $707K | Buy |
5,895
+3,773
| +178% | +$453K | 0.07% | 189 |
|
|
2020
Q3 | $259K | Buy |
+2,122
| New | +$259K | 0.03% | 246 |
|
|
2018
Q1 | – | Sell |
-9,296
| Closed | -$981K | – | 177 |
|
|
2017
Q4 | $981K | Sell |
9,296
-6,519
| -41% | -$688K | 0.19% | 106 |
|
|
2017
Q3 | $1.68M | Buy |
15,815
+10,035
| +174% | +$1.07M | 0.36% | 89 |
|
|
2017
Q2 | $616K | Sell |
5,780
-449
| -7% | -$47.9K | 0.14% | 123 |
|
|
2017
Q1 | $669K | Buy |
6,229
+2,640
| +74% | +$284K | 0.15% | 112 |
|
|
2016
Q4 | $376K | Buy |
+3,589
| New | +$376K | 0.11% | 130 |
|
|
2016
Q3 | – | Sell |
-38,506
| Closed | -$4.35M | – | 141 |
|
|
2016
Q2 | $4.35M | Buy |
38,506
+992
| +3% | +$112K | 1.48% | 28 |
|
|
2016
Q1 | $4.14M | Buy |
37,514
+9,130
| +32% | +$1.01M | 1.54% | 25 |
|
|
2015
Q4 | $3M | Buy |
+28,384
| New | +$3M | 1.36% | 28 |
|