AMG
Asset Management Group’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 | $2.3M | Buy |
24,051
+200
| +0.8% | +$19.2K | 0.4% | 61 |
|
|
2025
Q1 | $2.27M | Buy |
23,851
+123
| +0.5% | +$11.7K | 0.42% | 61 |
|
|
2024
Q4 | $2.19M | Sell |
23,728
-9,481
| -29% | -$877K | 0.39% | 63 |
|
|
2024
Q3 | $3.26M | Buy |
33,209
+265
| +0.8% | +$26K | 0.57% | 52 |
|
|
2024
Q2 | $3.09M | Sell |
32,944
-450
| -1% | -$42.1K | 0.57% | 53 |
|
|
2024
Q1 | $3.16M | Buy |
33,394
+157
| +0.5% | +$14.9K | 0.59% | 53 |
|
|
2023
Q4 | $3.2M | Sell |
33,237
-2,437
| -7% | -$235K | 0.64% | 50 |
|
|
2023
Q3 | $3.27M | Buy |
35,674
+71
| +0.2% | +$6.5K | 0.72% | 41 |
|
|
2023
Q2 | $3.44M | Buy |
35,603
+79
| +0.2% | +$7.63K | 0.73% | 40 |
|
|
2023
Q1 | $3.52M | Buy |
35,524
+143
| +0.4% | +$14.2K | 0.79% | 37 |
|
|
2022
Q4 | $3.39M | Sell |
35,381
-4,046
| -10% | -$388K | 0.8% | 37 |
|
|
2022
Q3 | $3.79M | Sell |
39,427
-1,304
| -3% | -$125K | 0.95% | 29 |
|
|
2022
Q2 | $4.17M | Sell |
40,731
-2,358
| -5% | -$241K | 1% | 29 |
|
|
2022
Q1 | $4.63M | Sell |
43,089
-1,055
| -2% | -$113K | 0.97% | 29 |
|
|
2021
Q4 | $5.08M | Buy |
44,144
+132
| +0.3% | +$15.2K | 1% | 31 |
|
|
2021
Q3 | $5.07M | Sell |
44,012
-209
| -0.5% | -$24.1K | 1.04% | 29 |
|
|
2021
Q2 | $5.11M | Sell |
44,221
-707
| -2% | -$81.7K | 1.06% | 30 |
|
|
2021
Q1 | $5.07M | Sell |
44,928
-477
| -1% | -$53.9K | 1.1% | 28 |
|
|
2020
Q4 | $5.45M | Buy |
45,405
+71
| +0.2% | +$8.52K | 1.32% | 25 |
|
|
2020
Q3 | $5.52M | Sell |
45,334
-82
| -0.2% | -$9.99K | 1.61% | 20 |
|
|
2020
Q2 | $5.54M | Buy |
45,416
+147
| +0.3% | +$17.9K | 1.75% | 20 |
|
|
2020
Q1 | $5.5M | Sell |
45,269
-88
| -0.2% | -$10.7K | 2.07% | 16 |
|
|
2019
Q4 | $5M | Buy |
45,357
+219
| +0.5% | +$24.1K | 1.51% | 23 |
|
|
2019
Q3 | $5.08M | Buy |
45,138
+230
| +0.5% | +$25.9K | 1.74% | 19 |
|
|
2019
Q2 | $4.94M | Buy |
44,908
+111
| +0.2% | +$12.2K | 1.75% | 18 |
|
|
2019
Q1 | $4.78M | Buy |
44,797
+21
| +0% | +$2.24K | 1.73% | 19 |
|
|
2018
Q4 | $4.67M | Sell |
44,776
-6,384
| -12% | -$665K | 1.92% | 18 |
|
|
2018
Q3 | $5.18M | Sell |
51,160
-4,528
| -8% | -$458K | 1.75% | 21 |
|
|
2018
Q2 | $5.71M | Sell |
55,688
-360
| -0.6% | -$36.9K | 1.99% | 18 |
|
|
2018
Q1 | $5.78M | Buy |
56,048
+176
| +0.3% | +$18.2K | 2.07% | 17 |
|
|
2017
Q4 | $5.9M | Buy |
55,872
+187
| +0.3% | +$19.7K | 2.12% | 16 |
|
|
2017
Q3 | $5.93M | Sell |
55,685
-537
| -1% | -$57.2K | 2.22% | 12 |
|
|
2017
Q2 | $5.99M | Sell |
56,222
-905
| -2% | -$96.5K | 2.32% | 12 |
|
|
2017
Q1 | $6.03M | Sell |
57,127
-742
| -1% | -$78.3K | 2.39% | 12 |
|
|
2016
Q4 | $6.07M | Sell |
57,869
-2,528
| -4% | -$265K | 2.49% | 12 |
|
|
2016
Q3 | $6.76M | Buy |
60,397
+15
| +0% | +$1.68K | 2.81% | 9 |
|
|
2016
Q2 | $6.82M | Sell |
60,382
-623
| -1% | -$70.4K | 2.96% | 9 |
|
|
2016
Q1 | $6.73M | Sell |
61,005
-263
| -0.4% | -$29K | 2.98% | 9 |
|
|
2015
Q4 | $6.47M | Sell |
61,268
-589
| -1% | -$62.2K | 2.94% | 8 |
|
|
2015
Q3 | $6.67M | Sell |
61,857
-746
| -1% | -$80.5K | 3.13% | 6 |
|
|
2015
Q2 | $6.57M | Sell |
62,603
-677
| -1% | -$71.1K | 2.96% | 9 |
|
|
2015
Q1 | $6.86M | Sell |
63,280
-112
| -0.2% | -$12.1K | 3.18% | 8 |
|
|
2014
Q4 | $6.72M | Sell |
63,392
-167
| -0.3% | -$17.7K | 3.38% | 8 |
|
|
2014
Q3 | $6.59M | Sell |
63,559
-531
| -0.8% | -$55K | 3.52% | 8 |
|
|
2014
Q2 | $6.64M | Buy |
64,090
+2,933
| +5% | +$304K | 3.58% | 8 |
|
|
2014
Q1 | $6.22M | Buy |
61,157
+185
| +0.3% | +$18.8K | 3.57% | 10 |
|
|
2013
Q4 | $6.05M | Sell |
60,972
-4,290
| -7% | -$426K | 3.69% | 10 |
|
|
2013
Q3 | $6.66M | Sell |
65,262
-379
| -0.6% | -$38.7K | 4.34% | 5 |
|
|
2013
Q2 | $6.73M | Buy |
+65,641
| New | +$6.73M | 4.62% | 4 |
|