Verdad Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,000
| Closed | -$27.3M | – | 43 |
|
|
2022
Q4 | $27.3M | Buy |
+285,000
| New | +$27.3M | 27.51% | 2 |
|
|
2022
Q3 | – | Sell |
-210,000
| Closed | -$21.5M | – | 26 |
|
|
2022
Q2 | $21.5M | Buy |
+210,000
| New | +$21.5M | 20.25% | 1 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$23M | – | 42 |
|
|
2021
Q4 | $23M | Buy |
200,000
+143,000
| +251% | +$16.4M | 15.58% | 1 |
|
|
2021
Q3 | $6.57M | Buy |
+57,000
| New | +$6.57M | 4.75% | 5 |
|