Allianz Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
62,960
+58,414
| +1,285% | +$5.59M | 0.01% | 825 |
|
|
2025
Q1 | $434K | Sell |
4,546
-49,800
| -92% | -$4.75M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $5.02M | Sell |
54,346
-143,354
| -73% | -$13.3M | 0.01% | 870 |
|
|
2024
Q3 | $19.4M | Buy |
+197,700
| New | +$19.4M | 0.03% | 497 |
|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$131K | – | 1675 |
|
|
2024
Q1 | $131K | Sell |
1,380
-101,000
| -99% | -$9.56M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $9.87M | Buy |
102,380
+2,700
| +3% | +$260K | 0.02% | 596 |
|
|
2023
Q3 | $9.13M | Sell |
99,680
-57,000
| -36% | -$5.22M | 0.02% | 597 |
|
|
2023
Q2 | $15.1M | Sell |
156,680
-70,835
| -31% | -$6.84M | 0.03% | 469 |
|
|
2023
Q1 | $22.6M | Buy |
227,515
+31,215
| +16% | +$3.09M | 0.04% | 411 |
|
|
2022
Q4 | $18.8M | Sell |
196,300
-219,327
| -53% | -$21M | 0.04% | 449 |
|
|
2022
Q3 | $39.9M | Buy |
415,627
+322,134
| +345% | +$30.9M | 0.08% | 241 |
|
|
2022
Q2 | $9.56M | Buy |
93,493
+87,970
| +1,593% | +$9M | 0.01% | 880 |
|
|
2022
Q1 | $594K | Sell |
5,523
-5,000
| -48% | -$538K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.21M | Hold |
10,523
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1.21M | Sell |
10,523
-236,060
| -96% | -$27.2M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $28.5M | Buy |
246,583
+87,816
| +55% | +$10.1M | 0.02% | 508 |
|
|
2021
Q1 | $17.9M | Buy |
158,767
+153,324
| +2,817% | +$17.3M | 0.02% | 627 |
|
|
2020
Q4 | $653K | Sell |
5,443
-242,399
| -98% | -$29.1M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $30.2M | Buy |
247,842
+187,779
| +313% | +$22.9M | 0.04% | 426 |
|
|
2020
Q2 | $7.32M | Sell |
60,063
-91,460
| -60% | -$11.1M | 0.01% | 868 |
|
|
2020
Q1 | $18.4M | Buy |
151,523
+100,420
| +197% | +$12.2M | 0.02% | 544 |
|
|
2019
Q4 | $5.63M | Sell |
51,103
-85,686
| -63% | -$9.45M | 0.01% | 1140 |
|
|
2019
Q3 | $15.4M | Buy |
136,789
+72,788
| +114% | +$8.18M | 0.02% | 756 |
|
|
2019
Q2 | $7.04M | Buy |
64,001
+45,481
| +246% | +$5M | 0.01% | 1129 |
|
|
2019
Q1 | $1.98M | Sell |
18,520
-41,625
| -69% | -$4.44M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $6.24M | Buy |
+60,145
| New | +$6.24M | 0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-24,188
| Closed | -$2.48M | – | 2140 |
|
|
2018
Q2 | $2.48M | Sell |
24,188
-21,112
| -47% | -$2.16M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $4.68M | Sell |
45,300
-38,663
| -46% | -$3.99M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $8.86M | Sell |
83,963
-2,910
| -3% | -$307K | 0.01% | 1023 |
|
|
2017
Q3 | $9.25M | Sell |
86,873
-80,368
| -48% | -$8.56M | 0.01% | 997 |
|
|
2017
Q2 | $17.9M | Buy |
+167,241
| New | +$17.9M | 0.02% | 753 |
|
|
2016
Q3 | – | Sell |
-5,079
| Closed | -$574K | – | 2046 |
|
|
2016
Q2 | $574K | Buy |
+5,079
| New | +$574K | ﹤0.01% | 1744 |
|
|
2016
Q1 | – | Sell |
-54,165
| Closed | -$5.72M | – | 1960 |
|
|
2015
Q4 | $5.72M | Buy |
54,165
+43,982
| +432% | +$4.64M | 0.01% | 1082 |
|
|
2015
Q3 | $1.1M | Buy |
+10,183
| New | +$1.1M | ﹤0.01% | 1473 |
|