Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1722 |
|
|
2021
Q4 | $12K | Buy |
100
+18
| +22% | +$2.16K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $9K | Sell |
82
-338
| -80% | -$37.1K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $49K | Hold |
420
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $47K | Hold |
420
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $50K | Sell |
420
-452
| -52% | -$53.8K | ﹤0.01% | 853 |
|
|
2020
Q3 | $106K | Buy |
872
+534
| +158% | +$64.9K | ﹤0.01% | 694 |
|
|
2020
Q2 | $41K | Buy |
+338
| New | +$41K | ﹤0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-742
| Closed | -$77K | – | 1301 |
|
|
2018
Q1 | $77K | Hold |
742
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $78K | Buy |
+742
| New | +$78K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-934
| Closed | -$98K | – | 1361 |
|
|
2016
Q4 | $98K | Sell |
934
-698
| -43% | -$73.2K | ﹤0.01% | 590 |
|
|
2016
Q3 | $183K | Sell |
1,632
-220
| -12% | -$24.7K | 0.01% | 473 |
|
|
2016
Q2 | $209K | Hold |
1,852
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $204K | Buy |
+1,852
| New | +$204K | 0.01% | 447 |
|