Bank of New York Mellon’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 | $10.7M | Sell |
112,241
-72,802
| -39% | -$6.97M | ﹤0.01% | 1857 |
|
2025
Q1 | $17.6M | Sell |
185,043
-10,839
| -6% | -$1.03M | ﹤0.01% | 1560 |
|
2024
Q4 | $18.1M | Buy |
195,882
+32,248
| +20% | +$2.98M | ﹤0.01% | 1625 |
|
2024
Q3 | $16.1M | Sell |
163,634
-5,675
| -3% | -$557K | ﹤0.01% | 1697 |
|
2024
Q2 | $15.9M | Buy |
169,309
+32,749
| +24% | +$3.07M | ﹤0.01% | 1718 |
|
2024
Q1 | $12.9M | Buy |
136,560
+31,125
| +30% | +$2.95M | ﹤0.01% | 1830 |
|
2023
Q4 | $10.2M | Sell |
105,435
-25,501
| -19% | -$2.46M | ﹤0.01% | 1980 |
|
2023
Q3 | $12M | Sell |
130,936
-2,210
| -2% | -$202K | ﹤0.01% | 1835 |
|
2023
Q2 | $12.9M | Buy |
133,146
+20,583
| +18% | +$1.99M | ﹤0.01% | 1803 |
|
2023
Q1 | $11.2M | Buy |
112,563
+19,208
| +21% | +$1.9M | ﹤0.01% | 1883 |
|
2022
Q4 | $8.94M | Sell |
93,355
-57,906
| -38% | -$5.55M | ﹤0.01% | 1997 |
|
2022
Q3 | $14.5M | Sell |
151,261
-1,724
| -1% | -$165K | ﹤0.01% | 1677 |
|
2022
Q2 | $15.7M | Buy |
152,985
+13,029
| +9% | +$1.33M | ﹤0.01% | 1680 |
|
2022
Q1 | $15M | Sell |
139,956
-59,714
| -30% | -$6.42M | ﹤0.01% | 1838 |
|
2021
Q4 | $23M | Buy |
199,670
+28,478
| +17% | +$3.27M | ﹤0.01% | 1644 |
|
2021
Q3 | $19.7M | Buy |
171,192
+657
| +0.4% | +$75.7K | ﹤0.01% | 1731 |
|
2021
Q2 | $19.7M | Sell |
170,535
-63,692
| -27% | -$7.36M | ﹤0.01% | 1747 |
|
2021
Q1 | $26.5M | Buy |
234,227
+31,997
| +16% | +$3.61M | 0.01% | 1540 |
|
2020
Q4 | $24.3M | Buy |
202,230
+9,386
| +5% | +$1.13M | 0.01% | 1533 |
|
2020
Q3 | $23.5M | Buy |
192,844
+12,562
| +7% | +$1.53M | 0.01% | 1372 |
|
2020
Q2 | $22M | Buy |
180,282
+23,216
| +15% | +$2.83M | 0.01% | 1391 |
|
2020
Q1 | $19.1M | Sell |
157,066
-40,695
| -21% | -$4.94M | 0.01% | 1315 |
|
2019
Q4 | $21.8M | Sell |
197,761
-37,964
| -16% | -$4.18M | 0.01% | 1524 |
|
2019
Q3 | $26.5M | Sell |
235,725
-3,728
| -2% | -$419K | 0.01% | 1355 |
|
2019
Q2 | $26.3M | Sell |
239,453
-59,161
| -20% | -$6.51M | 0.01% | 1387 |
|
2019
Q1 | $31.9M | Buy |
298,614
+39,582
| +15% | +$4.22M | 0.01% | 1263 |
|
2018
Q4 | $27M | Buy |
259,032
+201,839
| +353% | +$21M | 0.01% | 1279 |
|
2018
Q3 | $5.79M | Sell |
57,193
-426
| -0.7% | -$43.1K | ﹤0.01% | 2335 |
|
2018
Q2 | $5.91M | Sell |
57,619
-4,545
| -7% | -$466K | ﹤0.01% | 2309 |
|
2018
Q1 | $6.41M | Sell |
62,164
-5,785
| -9% | -$597K | ﹤0.01% | 2217 |
|
2017
Q4 | $7.17M | Sell |
67,949
-10,482
| -13% | -$1.11M | ﹤0.01% | 2168 |
|
2017
Q3 | $8.35M | Sell |
78,431
-40,209
| -34% | -$4.28M | ﹤0.01% | 2071 |
|
2017
Q2 | $12.6M | Buy |
118,640
+49,672
| +72% | +$5.3M | ﹤0.01% | 1845 |
|
2017
Q1 | $7.28M | Sell |
68,968
-67,233
| -49% | -$7.1M | ﹤0.01% | 2129 |
|
2016
Q4 | $14.3M | Buy |
136,201
+5,163
| +4% | +$541K | ﹤0.01% | 1758 |
|
2016
Q3 | $14.7M | Sell |
131,038
-8,328
| -6% | -$932K | ﹤0.01% | 1651 |
|
2016
Q2 | $15.7M | Sell |
139,366
-7,748
| -5% | -$875K | ﹤0.01% | 1565 |
|
2016
Q1 | $16.2M | Sell |
147,114
-47,208
| -24% | -$5.21M | ﹤0.01% | 1553 |
|
2015
Q4 | $20.5M | Sell |
194,322
-41,223
| -18% | -$4.35M | 0.01% | 1380 |
|
2015
Q3 | $25.4M | Buy |
235,545
+67,643
| +40% | +$7.3M | 0.01% | 1253 |
|
2015
Q2 | $17.6M | Sell |
167,902
-82,719
| -33% | -$8.69M | ﹤0.01% | 1567 |
|
2015
Q1 | $27.2M | Buy |
250,621
+44,588
| +22% | +$4.83M | 0.01% | 1276 |
|
2014
Q4 | $21.8M | Buy |
206,033
+8,007
| +4% | +$849K | 0.01% | 1398 |
|
2014
Q3 | $20.5M | Sell |
198,026
-262,645
| -57% | -$27.2M | 0.01% | 1409 |
|
2014
Q2 | $47.7M | Sell |
460,671
-9,611
| -2% | -$996K | 0.01% | 925 |
|
2014
Q1 | $47.8M | Buy |
470,282
+5,475
| +1% | +$557K | 0.01% | 927 |
|
2013
Q4 | $46.1M | Sell |
464,807
-76,295
| -14% | -$7.57M | 0.01% | 939 |
|
2013
Q3 | $55.3M | Sell |
541,102
-240,922
| -31% | -$24.6M | 0.02% | 813 |
|
2013
Q2 | $80.2M | Buy |
+782,024
| New | +$80.2M | 0.03% | 616 |
|