Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184,290
| Closed | -$17.7M | – | 1019 |
|
|
2022
Q3 | $17.7M | Hold |
184,290
| – | – | 0.09% | 228 |
|
|
2022
Q2 | $18.9M | Hold |
184,290
| – | – | 0.09% | 224 |
|
|
2022
Q1 | $19.8M | Hold |
184,290
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $21.2M | Hold |
184,290
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $21.2M | Hold |
184,290
| – | – | 0.08% | 254 |
|
|
2021
Q2 | $21.3M | Hold |
184,290
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $20.8M | Hold |
184,290
| – | – | 0.08% | 239 |
|
|
2020
Q4 | $22.1M | Buy |
184,290
+14,558
| +9% | +$1.75M | 0.09% | 222 |
|
|
2020
Q3 | $20.7M | Hold |
169,732
| – | – | 0.1% | 209 |
|
|
2020
Q2 | $20.7M | Hold |
169,732
| – | – | 0.1% | 197 |
|
|
2020
Q1 | $20.6M | Hold |
169,732
| – | – | 0.12% | 179 |
|
|
2019
Q4 | $18.7M | Hold |
169,732
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $19.1M | Hold |
169,732
| – | – | 0.09% | 236 |
|
|
2019
Q2 | $18.7M | Hold |
169,732
| – | – | 0.09% | 241 |
|
|
2019
Q1 | $18.1M | Hold |
169,732
| – | – | 0.1% | 224 |
|
|
2018
Q4 | $17.7M | Hold |
169,732
| – | – | 0.04% | 442 |
|
|
2018
Q3 | $17.2M | Hold |
169,732
| – | – | 0.04% | 503 |
|
|
2018
Q2 | $17.4M | Hold |
169,732
| – | – | 0.04% | 488 |
|
|
2018
Q1 | $17.5M | Hold |
169,732
| – | – | 0.04% | 476 |
|
|
2017
Q4 | $17.9M | Hold |
169,732
| – | – | 0.04% | 484 |
|
|
2017
Q3 | $18.1M | Hold |
169,732
| – | – | 0.04% | 449 |
|
|
2017
Q2 | $18.1M | Hold |
169,732
| – | – | 0.05% | 419 |
|
|
2017
Q1 | $17.9M | Buy |
169,732
+10,378
| +7% | +$1.1M | 0.05% | 416 |
|
|
2016
Q4 | $16.7M | Buy |
+159,354
| New | +$16.7M | 0.04% | 447 |
|