Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353
| Closed | -$34K | – | 470 |
|
|
2024
Q3 | $34K | Buy |
+353
| New | +$34K | 0.03% | 375 |
|
|
2024
Q1 | – | Sell |
-4,002
| Closed | -$386K | – | 476 |
|
|
2023
Q4 | $386K | Buy |
+4,002
| New | +$386K | 0.04% | 318 |
|
|
2023
Q2 | – | Sell |
-3,976
| Closed | -$394K | – | 441 |
|
|
2023
Q1 | $394K | Sell |
3,976
-631
| -14% | -$62.5K | 0.05% | 235 |
|
|
2022
Q4 | $441K | Buy |
4,607
+854
| +23% | +$81.7K | 0.06% | 229 |
|
|
2022
Q3 | $360K | Sell |
3,753
-1,619
| -30% | -$155K | 0.05% | 273 |
|
|
2022
Q2 | $550K | Sell |
5,372
-26,700
| -83% | -$2.73M | 0.07% | 215 |
|
|
2022
Q1 | $3.45M | Buy |
32,072
+20,980
| +189% | +$2.25M | 0.33% | 51 |
|
|
2021
Q4 | $1.28M | Buy |
11,092
+5,617
| +103% | +$646K | 0.12% | 143 |
|
|
2021
Q3 | $631K | Buy |
+5,475
| New | +$631K | 0.09% | 157 |
|
|
2020
Q4 | – | Sell |
-4,454
| Closed | -$543K | – | 263 |
|
|
2020
Q3 | $543K | Buy |
4,454
+535
| +14% | +$65.2K | 0.07% | 190 |
|
|
2020
Q2 | $478K | Buy |
3,919
+1,483
| +61% | +$181K | 0.07% | 200 |
|
|
2020
Q1 | $296K | Sell |
2,436
-1,126
| -32% | -$137K | 0.05% | 241 |
|
|
2019
Q4 | $393K | Buy |
3,562
+844
| +31% | +$93.1K | 0.06% | 245 |
|
|
2019
Q3 | $306K | Sell |
2,718
-837
| -24% | -$94.2K | 0.05% | 280 |
|
|
2019
Q2 | $391K | Buy |
+3,555
| New | +$391K | 0.06% | 240 |
|
|
2017
Q3 | – | Sell |
-3,795
| Closed | -$405K | – | 288 |
|
|
2017
Q2 | $405K | Buy |
3,795
+1,872
| +97% | +$200K | 0.11% | 192 |
|
|
2017
Q1 | $203K | Buy |
+1,923
| New | +$203K | 0.06% | 278 |
|
|
2016
Q4 | – | Sell |
-2,818
| Closed | -$315K | – | 218 |
|
|
2016
Q3 | $315K | Sell |
2,818
-187,444
| -99% | -$21M | 0.15% | 130 |
|
|
2016
Q2 | $9.2M | Buy |
+190,262
| New | +$9.2M | 18.12% | 1 |
|