American International Group’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
Q2 | – | Sell |
-22,100
| Closed | -$2.09M | – | 1275 |
|
|
2024
Q1 | $2.09M | Hold |
22,100
| – | – | 0.01% | 987 |
|
|
2023
Q4 | $2.13M | Hold |
22,100
| – | – | 0.01% | 979 |
|
|
2023
Q3 | $2.02M | Hold |
22,100
| – | – | 0.01% | 954 |
|
|
2023
Q2 | $2.13M | Hold |
22,100
| – | – | 0.01% | 954 |
|
|
2023
Q1 | $2.19M | Hold |
22,100
| – | – | 0.01% | 938 |
|
|
2022
Q4 | $2.12M | Hold |
22,100
| – | – | 0.01% | 930 |
|
|
2022
Q3 | $2.12M | Hold |
22,100
| – | – | 0.02% | 924 |
|
|
2022
Q2 | $2.26M | Hold |
22,100
| – | – | 0.02% | 920 |
|
|
2022
Q1 | $2.38M | Hold |
22,100
| – | – | 0.01% | 969 |
|
|
2021
Q4 | $2.54M | Hold |
22,100
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $2.55M | Hold |
22,100
| – | – | 0.01% | 960 |
|
|
2021
Q2 | $2.55K | Hold |
22,100
| – | – | 0.01% | 1017 |
|
|
2021
Q1 | $2.5K | Hold |
22,100
| – | – | 0.01% | 1015 |
|
|
2020
Q4 | $2.65K | Hold |
22,100
| – | – | 0.01% | 978 |
|
|
2020
Q3 | $2.69M | Hold |
22,100
| – | – | 0.01% | 878 |
|
|
2020
Q2 | $2.69M | Buy |
22,100
+3,100
| +16% | +$378K | 0.01% | 867 |
|
|
2020
Q1 | $2.31M | Sell |
19,000
-5,100
| -21% | -$620K | 0.01% | 833 |
|
|
2019
Q4 | $2.66M | Sell |
24,100
-6,600
| -21% | -$727K | 0.01% | 913 |
|
|
2019
Q3 | $3.45M | Sell |
30,700
-6,900
| -18% | -$776K | 0.01% | 844 |
|
|
2019
Q2 | $4.14M | Buy |
37,600
+15,800
| +72% | +$1.74M | 0.02% | 798 |
|
|
2019
Q1 | $2.33M | Hold |
21,800
| – | – | 0.01% | 950 |
|
|
2018
Q4 | $2.27M | Hold |
21,800
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $2.21M | Buy |
21,800
+14,400
| +195% | +$1.46M | 0.01% | 1007 |
|
|
2018
Q2 | $759K | Hold |
7,400
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $764K | Buy |
7,400
+2,100
| +40% | +$217K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $560K | Hold |
5,300
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $565K | Hold |
5,300
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $565K | Hold |
5,300
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q1 | $560K | Buy |
+5,300
| New | +$560K | ﹤0.01% | 1529 |
|
|
2016
Q2 | – | Sell |
-120,685
| Closed | -$13.3M | – | 3696 |
|
|
2016
Q1 | $13.3M | Buy |
120,685
+48,194
| +66% | +$5.32M | 0.05% | 230 |
|
|
2015
Q4 | $7.66M | Sell |
72,491
-44,875
| -38% | -$4.74M | 0.03% | 493 |
|
|
2015
Q3 | $12.7M | Buy |
117,366
+82,407
| +236% | +$8.89M | 0.06% | 226 |
|
|
2015
Q2 | $3.67M | Sell |
34,959
-31,815
| -48% | -$3.34M | 0.01% | 924 |
|
|
2015
Q1 | $7.24M | Buy |
66,774
+2,482
| +4% | +$269K | 0.03% | 584 |
|
|
2014
Q4 | $6.81M | Buy |
64,292
+9,246
| +17% | +$980K | 0.03% | 580 |
|
|
2014
Q3 | $5.7M | Buy |
55,046
+10,332
| +23% | +$1.07M | 0.03% | 667 |
|
|
2014
Q2 | $4.63M | Buy |
44,714
+8,317
| +23% | +$861K | 0.02% | 808 |
|
|
2014
Q1 | $3.7M | Buy |
36,397
+22,001
| +153% | +$2.24M | 0.02% | 847 |
|
|
2013
Q4 | $1.43M | Sell |
14,396
-2,901
| -17% | -$288K | 0.01% | 1244 |
|
|
2013
Q3 | $1.77M | Buy |
17,297
+2,823
| +20% | +$288K | 0.01% | 1092 |
|
|
2013
Q2 | $1.48M | Buy |
+14,474
| New | +$1.48M | 0.01% | 1177 |
|