Barings’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 | $61.6M | Buy |
642,944
+13,550
| +2% | +$1.3M | 1.44% | 8 |
|
|
2025
Q1 | $60M | Buy |
629,394
+33,576
| +6% | +$3.2M | 1.5% | 9 |
|
|
2024
Q4 | $55.1M | Sell |
595,818
-20,874
| -3% | -$1.93M | 1.31% | 9 |
|
|
2024
Q3 | $60.5M | Buy |
616,692
+165,625
| +37% | +$16.3M | 1.41% | 10 |
|
|
2024
Q2 | $42.2M | Hold |
451,067
| – | – | 1.03% | 16 |
|
|
2024
Q1 | $42.7M | Hold |
451,067
| – | – | 1.07% | 14 |
|
|
2023
Q4 | $43.5M | Sell |
451,067
-165,080
| -27% | -$15.9M | 1.39% | 12 |
|
|
2023
Q3 | $56.4M | Buy |
616,147
+4,767
| +0.8% | +$437K | 1.92% | 8 |
|
|
2023
Q2 | $59.1M | Buy |
611,380
+92,145
| +18% | +$8.9M | 2% | 8 |
|
|
2023
Q1 | $51.5M | Buy |
519,235
+298,052
| +135% | +$29.5M | 1.77% | 10 |
|
|
2022
Q4 | $21.2M | Buy |
221,183
+3,976
| +2% | +$381K | 0.75% | 25 |
|
|
2022
Q3 | $20.9M | Buy |
217,207
+203,742
| +1,513% | +$19.6M | 0.83% | 17 |
|
|
2022
Q2 | $1.38M | Sell |
13,465
-69,600
| -84% | -$7.12M | 0.05% | 144 |
|
|
2022
Q1 | $8.93M | Sell |
83,065
-90,934
| -52% | -$9.77M | 0.27% | 62 |
|
|
2021
Q4 | $20M | Buy |
173,999
+31,544
| +22% | +$3.63M | 0.52% | 31 |
|
|
2021
Q3 | $16.4M | Hold |
142,455
| – | – | 0.37% | 37 |
|
|
2021
Q2 | $16.5M | Hold |
142,455
| – | – | 0.38% | 40 |
|
|
2021
Q1 | $16.1M | Sell |
142,455
-140,982
| -50% | -$15.9M | 0.4% | 46 |
|
|
2020
Q4 | $34M | Sell |
283,437
-12,531
| -4% | -$1.5M | 0.87% | 21 |
|
|
2020
Q3 | $36.1M | Buy |
295,968
+17,242
| +6% | +$2.1M | 0.83% | 23 |
|
|
2020
Q2 | $33.9M | Hold |
278,726
| – | – | 1.13% | 15 |
|
|
2020
Q1 | $33.9M | Buy |
278,726
+245,433
| +737% | +$29.8M | 1.13% | 15 |
|
|
2019
Q4 | $3.67M | Sell |
33,293
-52,092
| -61% | -$5.74M | 0.1% | 175 |
|
|
2019
Q3 | $9.6M | Hold |
85,385
| – | – | 0.21% | 96 |
|
|
2019
Q2 | $9.4M | Sell |
85,385
-3,910
| -4% | -$430K | 0.2% | 101 |
|
|
2019
Q1 | $9.53M | Sell |
89,295
-41,090
| -32% | -$4.38M | 0.22% | 85 |
|
|
2018
Q4 | $13.6M | Buy |
+130,385
| New | +$13.6M | 0.24% | 71 |
|