Verdence Capital Advisors’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 | $264K | Sell |
2,752
-419
| -13% | -$40.1K | 0.02% | 584 |
|
|
2025
Q1 | $302K | Hold |
3,171
| – | – | 0.02% | 523 |
|
|
2024
Q4 | $293K | Buy |
3,171
+20
| +0.6% | +$1.85K | 0.02% | 523 |
|
|
2024
Q3 | $309K | Sell |
3,151
-451
| -13% | -$44.3K | 0.02% | 510 |
|
|
2024
Q2 | $337K | Sell |
3,602
-104
| -3% | -$9.74K | 0.03% | 430 |
|
|
2024
Q1 | $351K | Buy |
3,706
+469
| +14% | +$44.4K | 0.03% | 426 |
|
|
2023
Q4 | $312K | Buy |
3,237
+60
| +2% | +$5.78K | 0.03% | 450 |
|
|
2023
Q3 | $291K | Buy |
3,177
+232
| +8% | +$21.2K | 0.03% | 443 |
|
|
2023
Q2 | $284K | Buy |
2,945
+520
| +21% | +$50.2K | 0.03% | 430 |
|
|
2023
Q1 | $240K | Hold |
2,425
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $232K | Hold |
2,425
| – | – | 0.03% | 439 |
|
|
2022
Q3 | $233K | Hold |
2,425
| – | – | 0.03% | 455 |
|
|
2022
Q2 | $248K | Hold |
2,425
| – | – | 0.03% | 437 |
|
|
2022
Q1 | $261K | Sell |
2,425
-1,330
| -35% | -$143K | 0.03% | 456 |
|
|
2021
Q4 | $432K | Hold |
3,755
| – | – | 0.05% | 304 |
|
|
2021
Q3 | $433K | Buy |
3,755
+100
| +3% | +$11.5K | 0.06% | 301 |
|
|
2021
Q2 | $422K | Buy |
3,655
+145
| +4% | +$16.7K | 0.06% | 280 |
|
|
2021
Q1 | $396K | Hold |
3,510
| – | – | 0.07% | 276 |
|
|
2020
Q4 | $421K | Buy |
3,510
+125
| +4% | +$15K | 0.08% | 228 |
|
|
2020
Q3 | $412K | Sell |
3,385
-195
| -5% | -$23.7K | 0.09% | 214 |
|
|
2020
Q2 | $436K | Buy |
3,580
+70
| +2% | +$8.53K | 0.11% | 198 |
|
|
2020
Q1 | $426K | Hold |
3,510
| – | – | 0.13% | 174 |
|
|
2019
Q4 | $387K | Hold |
3,510
| – | – | 0.09% | 202 |
|
|
2019
Q3 | $395K | Buy |
3,510
+105
| +3% | +$11.8K | 0.11% | 196 |
|
|
2019
Q2 | $375K | Buy |
3,405
+225
| +7% | +$24.8K | 0.11% | 199 |
|
|
2019
Q1 | $339K | Sell |
3,180
-2,400
| -43% | -$256K | 0.09% | 189 |
|
|
2018
Q4 | $581K | Buy |
5,580
+225
| +4% | +$23.4K | 0.16% | 131 |
|
|
2018
Q3 | $542K | Buy |
5,355
+500
| +10% | +$50.6K | 0.13% | 156 |
|
|
2018
Q2 | $498K | Sell |
4,855
-125
| -3% | -$12.8K | 0.12% | 168 |
|
|
2018
Q1 | $514K | Buy |
4,980
+200
| +4% | +$20.6K | 0.12% | 164 |
|
|
2017
Q4 | $505K | Buy |
+4,780
| New | +$505K | 0.12% | 153 |
|