1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
52,845
+517
| +1% | +$49.5K | ﹤0.01% | 361 |
|
|
2025
Q1 | $4.99M | Sell |
52,328
-239
| -0.5% | -$22.8K | ﹤0.01% | 360 |
|
|
2024
Q4 | $4.86M | Buy |
52,567
+3,144
| +6% | +$291K | ﹤0.01% | 370 |
|
|
2024
Q3 | $4.85M | Buy |
49,423
+2,369
| +5% | +$232K | ﹤0.01% | 396 |
|
|
2024
Q2 | $4.41M | Buy |
47,054
+7,392
| +19% | +$692K | ﹤0.01% | 390 |
|
|
2024
Q1 | $3.75M | Buy |
39,662
+1,145
| +3% | +$108K | ﹤0.01% | 400 |
|
|
2023
Q4 | $3.71M | Buy |
38,517
+733
| +2% | +$70.7K | 0.01% | 402 |
|
|
2023
Q3 | $3.46M | Sell |
37,784
-814
| -2% | -$74.6K | ﹤0.01% | 405 |
|
|
2023
Q2 | $3.73M | Buy |
38,598
+11,388
| +42% | +$1.1M | ﹤0.01% | 406 |
|
|
2023
Q1 | $2.7M | Buy |
27,210
+1,815
| +7% | +$180K | ﹤0.01% | 463 |
|
|
2022
Q4 | $2.43M | Sell |
25,395
-4,380
| -15% | -$420K | ﹤0.01% | 486 |
|
|
2022
Q3 | $2.86M | Buy |
29,775
+1,870
| +7% | +$179K | 0.01% | 458 |
|
|
2022
Q2 | $2.86M | Buy |
27,905
+4,404
| +19% | +$451K | 0.01% | 443 |
|
|
2022
Q1 | $2.49M | Sell |
23,501
-1,252
| -5% | -$133K | ﹤0.01% | 483 |
|
|
2021
Q4 | $2.84M | Buy |
24,753
+13,472
| +119% | +$1.55M | 0.01% | 385 |
|
|
2021
Q3 | $1.33M | Buy |
11,281
+1,549
| +16% | +$182K | ﹤0.01% | 471 |
|
|
2021
Q2 | $1.12M | Buy |
9,732
+1,260
| +15% | +$145K | ﹤0.01% | 464 |
|
|
2021
Q1 | $957K | Sell |
8,472
-5,811
| -41% | -$656K | ﹤0.01% | 440 |
|
|
2020
Q4 | $1.72M | Buy |
14,283
+2,412
| +20% | +$290K | ﹤0.01% | 465 |
|
|
2020
Q3 | $1.46M | Sell |
11,871
-8,773
| -42% | -$1.08M | ﹤0.01% | 454 |
|
|
2020
Q2 | $2.54M | Sell |
20,644
-11,515
| -36% | -$1.42M | 0.01% | 381 |
|
|
2020
Q1 | $3.88M | Buy |
32,159
+28,559
| +793% | +$3.45M | 0.01% | 317 |
|
|
2019
Q4 | $400K | Buy |
+3,600
| New | +$400K | ﹤0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-2,835
| Closed | -$312K | – | 710 |
|
|
2019
Q2 | $312K | Sell |
2,835
-40,700
| -93% | -$4.48M | ﹤0.01% | 519 |
|
|
2019
Q1 | $4.68M | Sell |
43,535
-51,641
| -54% | -$5.55M | 0.02% | 285 |
|
|
2018
Q4 | $9.92M | Buy |
95,176
+48,541
| +104% | +$5.06M | 0.04% | 218 |
|
|
2018
Q3 | $4.72M | Buy |
46,635
+11,100
| +31% | +$1.12M | 0.02% | 290 |
|
|
2018
Q2 | $3.64M | Buy |
35,535
+13,231
| +59% | +$1.36M | 0.01% | 323 |
|
|
2018
Q1 | $2.31M | Sell |
22,304
-19,663
| -47% | -$2.04M | 0.01% | 358 |
|
|
2017
Q4 | $4.41M | Buy |
41,967
+8,849
| +27% | +$930K | 0.01% | 298 |
|
|
2017
Q3 | $3.42M | Hold |
33,118
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $3.54M | Buy |
33,118
+6,898
| +26% | +$736K | 0.02% | 335 |
|
|
2017
Q1 | $2.77M | Sell |
26,220
-274,065
| -91% | -$29M | 0.01% | 383 |
|
|
2016
Q4 | $32.7M | Buy |
300,285
+37,545
| +14% | +$4.08M | 0.06% | 247 |
|
|
2016
Q3 | $29.4M | Sell |
262,740
-204,475
| -44% | -$22.9M | 0.11% | 172 |
|
|
2016
Q2 | $53.1M | Sell |
467,215
-218,890
| -32% | -$24.9M | 0.21% | 110 |
|
|
2016
Q1 | $127M | Buy |
686,105
+650,851
| +1,846% | +$120M | 0.31% | 81 |
|
|
2015
Q4 | $3.73M | Buy |
+35,254
| New | +$3.73M | 0.02% | 310 |
|