Watershed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,200
| Closed | -$3.95M | – | 134 |
|
|
2022
Q4 | $3.95M | Hold |
41,200
| – | – | 5% | 3 |
|
|
2022
Q3 | $3.96M | Hold |
41,200
| – | – | 5.16% | 4 |
|
|
2022
Q2 | $4.22M | Hold |
41,200
| – | – | 5.22% | 4 |
|
|
2022
Q1 | $4.43M | Sell |
41,200
-21,800
| -35% | -$2.34M | 4.45% | 3 |
|
|
2021
Q4 | $7.25M | Buy |
+63,000
| New | +$7.25M | 6.52% | 3 |
|