Watermark Asset 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
2018
Q3
Sell
-9,737
Closed -$998K 244
2018
Q2
$998K Buy
9,737
+272
+3% +$27.9K 0.42% 31
2018
Q1
$977K Sell
9,465
-13,141
-58% -$1.36M 0.41% 32
2017
Q4
$2.39M Buy
22,606
+6,675
+42% +$705K 0.99% 20
2017
Q3
$1.7M Buy
15,931
+3,404
+27% +$363K 0.74% 22
2017
Q2
$1.34M Buy
12,527
+1,225
+11% +$131K 0.6% 25
2017
Q1
$1.19M Buy
+11,302
New +$1.19M 0.56% 25