Bank of Montreal’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 | $702M | Buy |
7,334,706
+189,624
| +3% | +$18.2M | 0.33% | 59 |
|
2025
Q1 | $681M | Buy |
7,145,082
+1,495,193
| +26% | +$143M | 0.33% | 57 |
|
2024
Q4 | $522M | Sell |
5,649,889
-2,051,032
| -27% | -$190M | 0.24% | 74 |
|
2024
Q3 | $758M | Buy |
7,700,921
+5,393,398
| +234% | +$531M | 0.33% | 60 |
|
2024
Q2 | $218M | Sell |
2,307,523
-530,510
| -19% | -$50.1M | 0.06% | 153 |
|
2024
Q1 | $269M | Buy |
2,838,033
+577,203
| +26% | +$54.7M | 0.08% | 134 |
|
2023
Q4 | $218M | Buy |
2,260,830
+1,695,117
| +300% | +$164M | 0.07% | 148 |
|
2023
Q3 | $53M | Sell |
565,713
-1,669,421
| -75% | -$156M | 0.02% | 372 |
|
2023
Q2 | $218M | Buy |
2,235,134
+1,243,887
| +125% | +$122M | 0.08% | 127 |
|
2023
Q1 | $98.3M | Buy |
991,247
+437,886
| +79% | +$43.4M | 0.04% | 224 |
|
2022
Q4 | $65.2M | Buy |
553,361
+369,429
| +201% | +$43.5M | 0.03% | 294 |
|
2022
Q3 | $21.7K | Buy |
183,932
+28,938
| +19% | +$3.41K | 0.01% | 571 |
|
2022
Q2 | $18.2K | Sell |
154,994
-500,141
| -76% | -$58.9K | 0.01% | 667 |
|
2022
Q1 | $77.1M | Buy |
655,135
+466,369
| +247% | +$54.9M | 0.04% | 285 |
|
2021
Q4 | $22.2M | Buy |
188,766
+70,935
| +60% | +$8.35M | 0.01% | 689 |
|
2021
Q3 | $13.9M | Sell |
117,831
-3,325
| -3% | -$391K | 0.01% | 1023 |
|
2021
Q2 | $14.3M | Buy |
121,156
+65,215
| +117% | +$7.68M | 0.01% | 1029 |
|
2021
Q1 | $6.37M | Sell |
55,941
-19,083
| -25% | -$2.17M | ﹤0.01% | 1102 |
|
2020
Q4 | $8.85M | Buy |
75,024
+8,490
| +13% | +$1M | 0.01% | 941 |
|
2020
Q3 | $8.06M | Buy |
66,534
+7,760
| +13% | +$941K | 0.01% | 862 |
|
2020
Q2 | $7.18M | Buy |
58,774
+16,634
| +39% | +$2.03M | 0.01% | 899 |
|
2020
Q1 | $5.14M | Sell |
42,140
-6,887
| -14% | -$839K | 0.01% | 893 |
|
2019
Q4 | $5.4M | Buy |
49,027
+2,430
| +5% | +$268K | ﹤0.01% | 1127 |
|
2019
Q3 | $5.24M | Sell |
46,597
-29,246
| -39% | -$3.29M | ﹤0.01% | 1025 |
|
2019
Q2 | $8.35M | Buy |
75,843
+17,418
| +30% | +$1.92M | 0.01% | 866 |
|
2019
Q1 | $6.23M | Buy |
58,425
+5,447
| +10% | +$581K | 0.01% | 944 |
|
2018
Q4 | $5.52M | Buy |
52,978
+9,605
| +22% | +$1M | 0.01% | 947 |
|
2018
Q3 | $4.39M | Sell |
43,373
-3,364
| -7% | -$340K | ﹤0.01% | 1161 |
|
2018
Q2 | $4.79M | Buy |
46,737
+15,173
| +48% | +$1.56M | ﹤0.01% | 1100 |
|
2018
Q1 | $3.26M | Buy |
31,564
+6,049
| +24% | +$624K | ﹤0.01% | 1260 |
|
2017
Q4 | $2.69M | Buy |
25,515
+16,859
| +195% | +$1.78M | ﹤0.01% | 1340 |
|
2017
Q3 | $922K | Buy |
8,656
+2,477
| +40% | +$264K | ﹤0.01% | 1869 |
|
2017
Q2 | $659K | Sell |
6,179
-5,258
| -46% | -$561K | ﹤0.01% | 1981 |
|
2017
Q1 | $1.21M | Sell |
11,437
-10,197
| -47% | -$1.08M | ﹤0.01% | 1655 |
|
2016
Q4 | $2.28M | Sell |
21,634
-367,138
| -94% | -$38.6M | ﹤0.01% | 1354 |
|
2016
Q3 | $43.5M | Sell |
388,772
-2,898
| -0.7% | -$324K | 0.05% | 309 |
|
2016
Q2 | $44.2M | Sell |
391,670
-38,160
| -9% | -$4.31M | 0.05% | 304 |
|
2016
Q1 | $47.4M | Buy |
429,830
+425,635
| +10,146% | +$47M | 0.05% | 246 |
|
2015
Q4 | $442K | Sell |
4,195
-18,161
| -81% | -$1.91M | ﹤0.01% | 1900 |
|
2015
Q3 | $2.41M | Buy |
22,356
+18,889
| +545% | +$2.04M | ﹤0.01% | 1130 |
|
2015
Q2 | $363K | Sell |
3,467
-30,527
| -90% | -$3.2M | ﹤0.01% | 1954 |
|
2015
Q1 | $3.69M | Buy |
33,994
+31,710
| +1,388% | +$3.44M | ﹤0.01% | 1062 |
|
2014
Q4 | $242K | Sell |
2,284
-100
| -4% | -$10.6K | ﹤0.01% | 2058 |
|
2014
Q3 | $246K | Sell |
2,384
-840
| -26% | -$86.7K | ﹤0.01% | 2024 |
|
2014
Q2 | $334K | Sell |
3,224
-134
| -4% | -$13.9K | ﹤0.01% | 1920 |
|
2014
Q1 | $341K | Sell |
3,358
-300
| -8% | -$30.5K | ﹤0.01% | 1810 |
|
2013
Q4 | $363K | Sell |
3,658
-52
| -1% | -$5.16K | ﹤0.01% | 1690 |
|
2013
Q3 | $378K | Sell |
3,710
-447
| -11% | -$45.5K | ﹤0.01% | 1617 |
|
2013
Q2 | $426K | Buy |
+4,157
| New | +$426K | ﹤0.01% | 1518 |
|