VCM
Virtue Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
258,300
-197,069
| -43% | -$18.9M | 4.55% | 6 |
|
|
2025
Q1 | $43.4M | Buy |
455,369
+235,008
| +107% | +$22.4M | 5.08% | 1 |
|
|
2024
Q4 | $20.4M | Buy |
220,361
+206,498
| +1,490% | +$19.1M | 4.1% | 3 |
|
|
2024
Q3 | $1.36M | Buy |
13,863
+43
| +0.3% | +$4.22K | 0.27% | 59 |
|
|
2024
Q2 | $1.31M | Sell |
13,820
-1,957
| -12% | -$185K | 0.22% | 78 |
|
|
2024
Q1 | $1.46M | Sell |
15,777
-7,228
| -31% | -$668K | 0.26% | 70 |
|
|
2023
Q4 | $2.2M | Sell |
23,005
-2,794
| -11% | -$267K | 0.44% | 43 |
|
|
2023
Q3 | $2.46M | Hold |
25,799
| – | – | 0.42% | 47 |
|
|
2023
Q2 | $2.46M | Buy |
25,799
+22,209
| +619% | +$2.12M | 0.42% | 47 |
|
|
2023
Q1 | $358K | Buy |
+3,590
| New | +$358K | 0.06% | 274 |
|
|
2022
Q3 | – | Sell |
-41,157
| Closed | -$4.21M | – | 282 |
|
|
2022
Q2 | $4.21M | Sell |
41,157
-14,727
| -26% | -$1.51M | 0.66% | 13 |
|
|
2022
Q1 | $6.01M | Buy |
55,884
+30,604
| +121% | +$3.29M | 0.95% | 18 |
|
|
2021
Q4 | $2.91M | Sell |
25,280
-8,631
| -25% | -$992K | 0.43% | 51 |
|
|
2021
Q3 | $3.91M | Buy |
33,911
+10,495
| +45% | +$1.21M | 0.69% | 23 |
|
|
2021
Q2 | $2.7M | Buy |
23,416
+1,418
| +6% | +$164K | 0.54% | 34 |
|
|
2021
Q1 | $2.48M | Sell |
21,998
-46,652
| -68% | -$5.27M | 0.58% | 36 |
|
|
2020
Q4 | $8.24M | Sell |
68,650
-30,261
| -31% | -$3.63M | 2.02% | 5 |
|
|
2020
Q3 | $12M | Sell |
98,911
-104,539
| -51% | -$12.7M | 2.97% | 3 |
|
|
2020
Q2 | $24.8M | Buy |
203,450
+199,147
| +4,628% | +$24.3M | 5.72% | 1 |
|
|
2020
Q1 | $523K | Sell |
4,303
-22,572
| -84% | -$2.74M | 0.8% | 10 |
|
|
2019
Q4 | $2.96M | Sell |
26,875
-25,958
| -49% | -$2.86M | 0.85% | 25 |
|
|
2019
Q3 | $5.94M | Sell |
52,833
-40,286
| -43% | -$4.53M | 1.96% | 4 |
|
|
2019
Q2 | $10.2M | Buy |
93,119
+81,174
| +680% | +$8.93M | 3.72% | 2 |
|
|
2019
Q1 | $1.27M | Sell |
11,945
-80,231
| -87% | -$8.56M | 0.45% | 19 |
|
|
2018
Q4 | $9.61M | Buy |
+92,176
| New | +$9.61M | 4.48% | 3 |
|
|
2018
Q1 | – | Sell |
-5,335
| Closed | -$563K | – | 584 |
|
|
2017
Q4 | $563K | Buy |
+5,335
| New | +$563K | 0.32% | 79 |
|