AllianceBernstein’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189M | Sell |
1,969,452
-9,580
| -0.5% | -$917K | 0.06% | 227 |
|
2025
Q1 | $189M | Buy |
1,979,032
+115,523
| +6% | +$11M | 0.07% | 223 |
|
2024
Q4 | $172M | Buy |
1,863,509
+62,402
| +3% | +$5.77M | 0.06% | 248 |
|
2024
Q3 | $177M | Buy |
1,801,107
+122,991
| +7% | +$12.1M | 0.06% | 248 |
|
2024
Q2 | $157M | Sell |
1,678,116
-269,654
| -14% | -$25.3M | 0.05% | 252 |
|
2024
Q1 | $184M | Buy |
1,947,770
+43,946
| +2% | +$4.16M | 0.07% | 232 |
|
2023
Q4 | $184M | Buy |
1,903,824
+7,049
| +0.4% | +$679K | 0.07% | 217 |
|
2023
Q3 | $174M | Buy |
1,896,775
+215,911
| +13% | +$19.8M | 0.07% | 219 |
|
2023
Q2 | $162M | Buy |
1,680,864
+656,236
| +64% | +$63.4M | 0.07% | 255 |
|
2023
Q1 | $102M | Buy |
1,024,628
+49,160
| +5% | +$4.87M | 0.04% | 381 |
|
2022
Q4 | $93.4M | Buy |
975,468
+44,361
| +5% | +$4.25M | 0.04% | 392 |
|
2022
Q3 | $89.4M | Sell |
931,107
-250,622
| -21% | -$24.1M | 0.04% | 389 |
|
2022
Q2 | $121M | Sell |
1,181,729
-1,143,864
| -49% | -$117M | 0.06% | 305 |
|
2022
Q1 | $250M | Buy |
2,325,593
+269,889
| +13% | +$29M | 0.1% | 195 |
|
2021
Q4 | $236M | Buy |
2,055,704
+1,564,273
| +318% | +$180M | 0.08% | 217 |
|
2021
Q3 | $56.6M | Buy |
491,431
+114,775
| +30% | +$13.2M | 0.02% | 580 |
|
2021
Q2 | $43.5M | Buy |
+376,656
| New | +$43.5M | 0.02% | 659 |
|
2018
Q3 | – | Sell |
-85,631
| Closed | -$8.78M | – | 3133 |
|
2018
Q2 | $8.78M | Buy |
+85,631
| New | +$8.78M | 0.01% | 1011 |
|
2016
Q4 | – | Sell |
-21,948
| Closed | -$2.46M | – | 2998 |
|
2016
Q3 | $2.46M | Buy |
+21,948
| New | +$2.46M | ﹤0.01% | 1616 |
|
2016
Q1 | – | Sell |
-181,060
| Closed | -$19.1M | – | 2911 |
|
2015
Q4 | $19.1M | Sell |
181,060
-36,230
| -17% | -$3.83M | 0.02% | 719 |
|
2015
Q3 | $23.4M | Buy |
217,290
+61,205
| +39% | +$6.6M | 0.02% | 639 |
|
2015
Q2 | $16.4M | Buy |
156,085
+145,395
| +1,360% | +$15.3M | 0.01% | 786 |
|
2015
Q1 | $1.16M | Sell |
10,690
-41,430
| -79% | -$4.49M | ﹤0.01% | 2103 |
|
2014
Q4 | $5.52M | Buy |
+52,120
| New | +$5.52M | ﹤0.01% | 1066 |
|
2014
Q2 | – | Sell |
-106
| Closed | -$11K | – | 3492 |
|
2014
Q1 | $11K | Buy |
+106
| New | +$11K | ﹤0.01% | 3248 |
|