Barings’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Sell	288,213 -371,648	-56%	-$35.8M	0.44%	27
2025 Q4	$63.5M	Buy	659,861 +28,018	+4%	+$2.71M	1.17%	13
2025 Q3	$60.9M	Sell	631,843 -11,101	-2%	-$1.06M	1.16%	12
2025 Q2	$61.6M	Buy	642,944 +13,550	+2%	+$1.28M	1.44%	8
2025 Q1	$60M	Buy	629,394 +33,576	+6%	+$3.14M	1.5%	9
2024 Q4	$55.1M	Sell	595,818 -20,874	-3%	-$1.97M	1.31%	9
2024 Q3	$60.5M	Buy	616,692 +165,625	+37%	+$16M	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%	-$15.3M	1.39%	12
2023 Q3	$56.4M	Buy	616,147 +4,767	+0.8%	+$450K	1.92%	8
2023 Q2	$59.1M	Buy	611,380 +92,145	+18%	+$9.06M	2%	8
2023 Q1	$51.5M	Buy	519,235 +298,052	+135%	+$29.1M	1.77%	10
2022 Q4	$21.2M	Buy	221,183 +3,976	+2%	+$382K	0.75%	25
2022 Q3	$20.9M	Buy	217,207 +203,742	+1,513%	+$20.7M	0.83%	17
2022 Q2	$1.38M	Sell	13,465 -69,600	-84%	-$7.14M	0.05%	144
2022 Q1	$8.93M	Sell	83,065 -90,934	-52%	-$10.1M	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%	-$16.4M	0.4%	46
2020 Q4	$34M	Sell	283,437 -12,531	-4%	-$1.51M	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%	+$28.2M	1.13%	15
2019 Q4	$3.67M	Sell	33,293 -52,092	-61%	-$5.81M	0.1%	175
2019 Q3	$9.6M	Hold	85,385	–	–	0.21%	96
2019 Q2	$9.39M	Sell	85,385 -3,910	-4%	-$419K	0.2%	101
2019 Q1	$9.53M	Sell	89,295 -41,090	-32%	-$4.3M	0.22%	85
2018 Q4	$13.6M	Buy	+130,385	New	+$13.2M	0.34%	74