BNP Paribas Financial Markets’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
306,361
+72,623
| +31% | +$6.96M | 0.02% | 639 |
|
|
2025
Q1 | $22.3M | Sell |
233,738
-36,133
| -13% | -$3.45M | 0.01% | 723 |
|
|
2024
Q4 | $24.9M | Sell |
269,871
-169,972
| -39% | -$15.7M | 0.01% | 664 |
|
|
2024
Q3 | $43.2M | Sell |
439,843
-379,730
| -46% | -$37.3M | 0.03% | 404 |
|
|
2024
Q2 | $76.8M | Buy |
819,573
+651,321
| +387% | +$61M | 0.06% | 235 |
|
|
2024
Q1 | $15.9M | Sell |
168,252
-7,585
| -4% | -$718K | 0.01% | 631 |
|
|
2023
Q4 | $16.9M | Sell |
175,837
-283,586
| -62% | -$27.3M | 0.02% | 524 |
|
|
2023
Q3 | $42.1M | Sell |
459,423
-152,325
| -25% | -$14M | 0.05% | 229 |
|
|
2023
Q2 | $59.1M | Sell |
611,748
-812,565
| -57% | -$78.5M | 0.07% | 178 |
|
|
2023
Q1 | $141M | Buy |
1,424,313
+349,641
| +33% | +$34.7M | 0.2% | 76 |
|
|
2022
Q4 | $103M | Buy |
1,074,672
+569,049
| +113% | +$54.5M | 0.16% | 77 |
|
|
2022
Q3 | $48.5M | Sell |
505,623
-303,981
| -38% | -$29.2M | 0.08% | 170 |
|
|
2022
Q2 | $82.8M | Sell |
809,604
-646,845
| -44% | -$66.2M | 0.13% | 114 |
|
|
2022
Q1 | $157M | Buy |
1,456,449
+1,169,276
| +407% | +$126M | 0.21% | 56 |
|
|
2021
Q4 | $33M | Buy |
287,173
+76,733
| +36% | +$8.82M | 0.05% | 261 |
|
|
2021
Q3 | $24.2M | Sell |
210,440
-396,935
| -65% | -$45.7M | 0.03% | 338 |
|
|
2021
Q2 | $70.1M | Buy |
607,375
+192,379
| +46% | +$22.2M | 0.09% | 158 |
|
|
2021
Q1 | $46.9M | Buy |
414,996
+334,277
| +414% | +$37.7M | 0.07% | 195 |
|
|
2020
Q4 | $9.68M | Sell |
80,719
-649,204
| -89% | -$77.9M | 0.02% | 538 |
|
|
2020
Q3 | $88.9M | Buy |
729,923
+612,620
| +522% | +$74.6M | 0.13% | 98 |
|
|
2020
Q2 | $14.3M | Buy |
117,303
+49,054
| +72% | +$5.98M | 0.03% | 402 |
|
|
2020
Q1 | $8.29M | Sell |
68,249
-10,470
| -13% | -$1.27M | 0.02% | 525 |
|
|
2019
Q4 | $8.68M | Sell |
78,719
-120,386
| -60% | -$13.3M | 0.02% | 606 |
|
|
2019
Q3 | $22.4M | Sell |
199,105
-228,644
| -53% | -$25.7M | 0.04% | 272 |
|
|
2019
Q2 | $47.1M | Sell |
427,749
-32,471
| -7% | -$3.57M | 0.09% | 133 |
|
|
2019
Q1 | $49.1M | Sell |
460,220
-157,833
| -26% | -$16.8M | 0.11% | 122 |
|
|
2018
Q4 | $64.4M | Buy |
618,053
+249,410
| +68% | +$26M | 0.15% | 68 |
|
|
2018
Q3 | $37.3M | Sell |
368,643
-408,333
| -53% | -$41.3M | 0.06% | 223 |
|
|
2018
Q2 | $79.6M | Buy |
776,976
+526,729
| +210% | +$54M | 0.13% | 96 |
|
|
2018
Q1 | $25.8M | Sell |
250,247
-356,406
| -59% | -$36.8M | 0.05% | 241 |
|
|
2017
Q4 | $64M | Buy |
606,653
+44,132
| +8% | +$4.66M | 0.11% | 69 |
|
|
2017
Q3 | $59.9M | Buy |
562,521
+335,949
| +148% | +$35.8M | 0.15% | 117 |
|
|
2017
Q2 | $24.2M | Sell |
226,572
-155,523
| -41% | -$16.6M | 0.07% | 251 |
|
|
2017
Q1 | $40.3M | Buy |
382,095
+180,417
| +89% | +$19.1M | 0.11% | 177 |
|
|
2016
Q4 | $21.1M | Buy |
201,678
+196,830
| +4,060% | +$20.6M | 0.1% | 165 |
|
|
2016
Q3 | $542K | Buy |
4,848
+134
| +3% | +$15K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $532K | Sell |
4,714
-64,079
| -93% | -$7.24M | ﹤0.01% | 1488 |
|
|
2016
Q1 | $7.59M | Buy |
68,793
+57,275
| +497% | +$6.32M | 0.03% | 438 |
|
|
2015
Q4 | $1.22M | Buy |
11,518
+10,169
| +754% | +$1.07M | ﹤0.01% | 1061 |
|
|
2015
Q3 | $146K | Hold |
1,349
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q2 | $142K | Hold |
1,349
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $146K | Sell |
1,349
-6,985
| -84% | -$757K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $883K | Sell |
8,334
-23,016
| -73% | -$2.44M | ﹤0.01% | 982 |
|
|
2014
Q3 | $3.25M | Buy |
31,350
+30,000
| +2,222% | +$3.11M | ﹤0.01% | 801 |
|
|
2014
Q2 | $140K | Hold |
1,350
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q1 | $138K | Hold |
1,350
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q4 | $134K | Buy |
+1,350
| New | +$134K | ﹤0.01% | 1301 |
|