Windham Capital 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
Q2 | – | Sell |
-2,339
| Closed | -$232K | – | 87 |
|
|
2023
Q1 | $232K | Sell |
2,339
-21,440
| -90% | -$2.12M | 0.09% | 82 |
|
|
2022
Q4 | $2.28M | Buy |
23,779
+13,695
| +136% | +$1.31M | 0.87% | 28 |
|
|
2022
Q3 | $968K | Buy |
10,084
+1,295
| +15% | +$124K | 0.37% | 45 |
|
|
2022
Q2 | $899K | Buy |
8,789
+228
| +3% | +$23.3K | 0.21% | 50 |
|
|
2022
Q1 | $920K | Buy |
8,561
+3
| +0% | +$322 | 0.2% | 49 |
|
|
2021
Q4 | $984K | Buy |
8,558
+6,169
| +258% | +$709K | 0.2% | 48 |
|
|
2021
Q3 | $275K | Buy |
2,389
+235
| +11% | +$27.1K | 0.06% | 70 |
|
|
2021
Q2 | $249K | Buy |
2,154
+114
| +6% | +$13.2K | 0.05% | 69 |
|
|
2021
Q1 | $230K | Buy |
+2,040
| New | +$230K | 0.05% | 67 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$548K | – | 68 |
|
|
2020
Q3 | $548K | Sell |
4,500
-1,490,214
| -100% | -$181M | 0.12% | 49 |
|
|
2020
Q2 | $182M | Buy |
1,494,714
+46,836
| +3% | +$5.71M | 41.42% | 1 |
|
|
2020
Q1 | $176M | Buy |
+1,447,878
| New | +$176M | 41.97% | 1 |
|