AQR Capital Management’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
$286K Buy
+2,987
New +$286K ﹤0.01% 2893
2024
Q4
Sell
-9,558
Closed -$938K 2900
2024
Q3
$938K Buy
+9,558
New +$938K ﹤0.01% 1882