WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $515K | Sell |
5,439
-1,567
| -22% | -$148K | 0.01% | 343 |
|
|
2023
Q4 | $675K | Buy |
7,006
+707
| +11% | +$68.1K | 0.02% | 289 |
|
|
2023
Q3 | $577K | Sell |
6,299
-1,202
| -16% | -$110K | 0.02% | 295 |
|
|
2023
Q2 | $725K | Buy |
7,501
+1,640
| +28% | +$158K | 0.02% | 256 |
|
|
2023
Q1 | $581K | Sell |
5,861
-1,198
| -17% | -$119K | 0.02% | 284 |
|
|
2022
Q4 | $676K | Sell |
7,059
-2,936
| -29% | -$281K | 0.03% | 259 |
|
|
2022
Q3 | $959K | Sell |
9,995
-12,400
| -55% | -$1.19M | 0.04% | 217 |
|
|
2022
Q2 | $2.29M | Sell |
22,395
-1,353
| -6% | -$138K | 0.1% | 140 |
|
|
2022
Q1 | $2.42M | Sell |
23,748
-3,971
| -14% | -$405K | 0.1% | 139 |
|
|
2021
Q4 | $3.19M | Buy |
27,719
+2,042
| +8% | +$235K | 0.11% | 135 |
|
|
2021
Q3 | $2.96M | Sell |
25,677
-3,814
| -13% | -$440K | 0.12% | 130 |
|
|
2021
Q2 | $3.41M | Buy |
29,491
+21,481
| +268% | +$2.48M | 0.13% | 124 |
|
|
2021
Q1 | $905K | Sell |
8,010
-14,126
| -64% | -$1.6M | 0.04% | 219 |
|
|
2020
Q4 | $2.66M | Sell |
22,136
-90,631
| -80% | -$10.9M | 0.13% | 118 |
|
|
2020
Q3 | $13.7M | Buy |
112,767
+103,233
| +1,083% | +$12.6M | 0.75% | 24 |
|
|
2020
Q2 | $1.16M | Sell |
9,534
-21
| -0.2% | -$2.56K | 0.07% | 155 |
|
|
2020
Q1 | $1.16M | Buy |
9,555
+6,464
| +209% | +$785K | 0.09% | 146 |
|
|
2019
Q4 | $341K | Buy |
3,091
+81
| +3% | +$8.94K | 0.02% | 310 |
|
|
2019
Q3 | $339K | Buy |
+3,010
| New | +$339K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$5K | – | 795 |
|
|
2018
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1216 |
|