Walleye Trading’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
Q4 | – | Sell |
-1,582
| Closed | -$145K | – | 2048 |
|
|
2023
Q3 | $145K | Sell |
1,582
-3,868
| -71% | -$354K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $526K | Buy |
+5,450
| New | +$526K | ﹤0.01% | 516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q4 | – | Sell |
-506
| Closed | -$49K | – | 2088 |
|
|
2022
Q3 | $49K | Sell |
506
-3,818
| -88% | -$370K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $442K | Buy |
+4,324
| New | +$442K | ﹤0.01% | 793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2020
Q1 | – | Sell |
-8,119
| Closed | -$895K | – | 1441 |
|
|
2019
Q4 | $895K | Buy |
+8,119
| New | +$895K | 0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-2,679
| Closed | -$295K | – | 1440 |
|
|
2019
Q2 | $295K | Sell |
2,679
-6,142
| -70% | -$676K | ﹤0.01% | 597 |
|
|
2019
Q1 | $941K | Buy |
+8,821
| New | +$941K | 0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-791
| Closed | -$87K | – | 2146 |
|
|
2016
Q1 | $87K | Buy |
+791
| New | +$87K | ﹤0.01% | 843 |
|