Boothbay Fund Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Boothbay Fund Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,678	Closed	-$2.62M	–	1693
2024 Q3	$2.62M	Sell	26,678 -28,271	-51%	-$2.73M	0.06%	442
2024 Q2	$5.15M	Sell	54,949 -19,403	-26%	-$1.8M	0.12%	217
2024 Q1	$7.04M	Buy	74,352 +30,402	+69%	+$2.88M	0.14%	135
2023 Q4	$4.24M	Buy	43,950 +39,118	+810%	+$3.62M	0.11%	252
2023 Q3	$443K	Sell	4,832 -41,668	-90%	-$3.93M	0.01%	1084
2023 Q2	$4.49M	Buy	+46,500	New	+$4.57M	0.1%	250
2022 Q3	–	Sell	-2,367	Closed	-$240K	–	2399
2022 Q2	$242K	Buy	+2,367	New	+$243K	0.01%	1601
2022 Q1	–	Sell	-2,157	Closed	-$239K	–	2386
2021 Q4	$248K	Sell	2,157 -9,125	-81%	-$1.05M	0.01%	1358
2021 Q3	$1.3M	Buy	+11,282	New	+$1.32M	0.04%	632
2021 Q2	–	Sell	-3,600	Closed	-$412K	–	1964
2021 Q1	$407K	Sell	3,600 -4,743	-57%	-$553K	0.02%	1048
2020 Q4	$1M	Buy	+8,343	New	+$1M	0.04%	492

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's IEF Position: Q4 2024 in Review

Boothbay Fund Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2024, closing a stake of 26,678 shares — an estimated $2.62M sold.

Boothbay Fund Management first reported a position in IEF in Q4 2020 and held it in 11 quarters. The position peaked at $7.04M in Q1 2024. 974 funds tracked by Wall St. Rank hold IEF as of Q4 2024.

Boothbay Fund Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 26,678 iShares 7-10 Year Treasury Bond ETF shares in Q4 2024, an estimated $2.62M.
Boothbay Fund Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
Boothbay Fund Management's iShares 7-10 Year Treasury Bond ETF position peaked at $7.04M in Q1 2024.
974 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.