Winfield Associates’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 | $2.1M | Buy |
19,520
+146
| +0.8% | +$15.7K | 0.76% | 36 |
|
|
2021
Q4 | $2.23M | Sell |
19,374
-100
| -0.5% | -$11.5K | 0.74% | 38 |
|
|
2021
Q3 | $2.24M | Buy |
19,474
+78
| +0.4% | +$8.99K | 0.83% | 34 |
|
|
2021
Q2 | $2.24M | Sell |
19,396
-717
| -4% | -$82.8K | 0.83% | 35 |
|
|
2021
Q1 | $2.27M | Sell |
20,113
-1,035
| -5% | -$117K | 0.93% | 33 |
|
|
2020
Q4 | $2.54M | Sell |
21,148
-735
| -3% | -$88.2K | 1.07% | 27 |
|
|
2020
Q3 | $2.67M | Buy |
21,883
+2,148
| +11% | +$262K | 1.27% | 19 |
|
|
2020
Q2 | $2.41M | Buy |
19,735
+5,969
| +43% | +$727K | 1.23% | 22 |
|
|
2020
Q1 | $1.67M | Sell |
13,766
-3,500
| -20% | -$425K | 1.06% | 27 |
|
|
2019
Q4 | $1.9M | Sell |
17,266
-1,326
| -7% | -$146K | 0.88% | 31 |
|
|
2019
Q3 | $2.09M | Buy |
18,592
+10,575
| +132% | +$1.19M | 1.02% | 28 |
|
|
2019
Q2 | $882K | Hold |
8,017
| – | – | 0.46% | 55 |
|
|
2019
Q1 | $855K | Buy |
8,017
+2,500
| +45% | +$267K | 0.46% | 54 |
|
|
2018
Q4 | $575K | Hold |
5,517
| – | – | 0.35% | 60 |
|
|
2018
Q3 | $558K | Buy |
5,517
+99
| +2% | +$10K | 0.28% | 69 |
|
|
2018
Q2 | $555K | Sell |
5,418
-77
| -1% | -$7.89K | 0.3% | 69 |
|
|
2018
Q1 | $567K | Hold |
5,495
| – | – | 0.31% | 76 |
|
|
2017
Q4 | $581K | Buy |
5,495
+475
| +9% | +$50.2K | 0.29% | 77 |
|
|
2017
Q3 | $535K | Hold |
5,020
| – | – | 0.28% | 78 |
|
|
2017
Q2 | $535K | Sell |
5,020
-100
| -2% | -$10.7K | 0.3% | 74 |
|
|
2017
Q1 | $541K | Sell |
5,120
-3,525
| -41% | -$372K | 0.31% | 73 |
|
|
2016
Q4 | $906K | Sell |
8,645
-3,050
| -26% | -$320K | 0.56% | 51 |
|
|
2016
Q3 | $1.31M | Sell |
11,695
-583
| -5% | -$65.2K | 0.82% | 37 |
|
|
2016
Q2 | $1.39M | Buy |
12,278
+1,500
| +14% | +$169K | 0.9% | 35 |
|
|
2016
Q1 | $1.19M | Buy |
10,778
+9,945
| +1,194% | +$1.1M | 0.81% | 38 |
|
|
2015
Q4 | $88K | Buy |
833
+750
| +904% | +$79.2K | 0.06% | 135 |
|
|
2015
Q3 | $9K | Hold |
83
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $9K | Hold |
83
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $9K | Hold |
83
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $9K | Hold |
83
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $9K | Buy |
+83
| New | +$9K | 0.01% | 239 |
|