XS
XR Securities’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
Q3 | – | Sell |
-10,098
| Closed | -$946K | – | 64 |
|
|
2024
Q2 | $946K | Buy |
+10,098
| New | +$946K | 0.17% | 16 |
|
|
2023
Q2 | – | Sell |
-5,520
| Closed | -$547K | – | 125 |
|
|
2023
Q1 | $547K | Buy |
5,520
+1,266
| +30% | +$125K | 0.01% | 36 |
|
|
2022
Q4 | $407K | Buy |
+4,254
| New | +$407K | 0.04% | 50 |
|
|
2022
Q2 | – | Sell |
-6,168
| Closed | -$663K | – | 177 |
|
|
2022
Q1 | $663K | Buy |
+6,168
| New | +$663K | 0.11% | 30 |
|
|
2019
Q1 | – | Sell |
-5,270
| Closed | -$549K | – | 194 |
|
|
2018
Q4 | $549K | Buy |
5,270
+2,500
| +90% | +$260K | 0.24% | 42 |
|
|
2018
Q3 | $280K | Buy |
+2,770
| New | +$280K | 0.07% | 102 |
|