Cambridge Associates’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 | $30M | Buy |
312,963
+120,255
| +62% | +$11.5M | 0.65% | 21 |
|
|
2025
Q1 | $18.4M | Hold |
192,708
| – | – | 0.53% | 24 |
|
|
2024
Q4 | $17.8M | Sell |
192,708
-109,827
| -36% | -$10.2M | 0.57% | 23 |
|
|
2024
Q3 | $29.7M | Buy |
302,535
+109,827
| +57% | +$10.8M | 1.11% | 19 |
|
|
2024
Q2 | $18M | Hold |
192,708
| – | – | 0.83% | 20 |
|
|
2024
Q1 | $18.2M | Sell |
192,708
-45,521
| -19% | -$4.31M | 0.98% | 17 |
|
|
2023
Q4 | $23M | Hold |
238,229
| – | – | 1.36% | 14 |
|
|
2023
Q3 | $21.8M | Hold |
238,229
| – | – | 1.45% | 15 |
|
|
2023
Q2 | $23M | Hold |
238,229
| – | – | 1.72% | 13 |
|
|
2023
Q1 | $23.6M | Hold |
238,229
| – | – | 1.83% | 15 |
|
|
2022
Q4 | $22.8M | Hold |
238,229
| – | – | 1.76% | 14 |
|
|
2022
Q3 | $22.9M | Hold |
238,229
| – | – | 1.87% | 13 |
|
|
2022
Q2 | $24.4M | Sell |
238,229
-961
| -0.4% | -$98.3K | 1.95% | 13 |
|
|
2022
Q1 | $25.7M | Hold |
239,190
| – | – | 1.7% | 15 |
|
|
2021
Q4 | $27.5M | Sell |
239,190
-14,046
| -6% | -$1.62M | 2.06% | 13 |
|
|
2021
Q3 | $29.2M | Sell |
253,236
-87,508
| -26% | -$10.1M | 2.54% | 12 |
|
|
2021
Q2 | $39.4M | Buy |
340,744
+170,902
| +101% | +$19.7M | 3.3% | 11 |
|
|
2021
Q1 | $19.2M | Buy |
169,842
+19,547
| +13% | +$2.21M | 1.5% | 18 |
|
|
2020
Q4 | $18M | Buy |
150,295
+16,685
| +12% | +$2M | 1.46% | 15 |
|
|
2020
Q3 | $16.3M | Buy |
133,610
+16,747
| +14% | +$2.04M | 1.52% | 17 |
|
|
2020
Q2 | $14.2M | Sell |
116,863
-2,991
| -2% | -$365K | 1.43% | 18 |
|
|
2020
Q1 | $15.8M | Sell |
119,854
-5,573
| -4% | -$736K | 1.46% | 14 |
|
|
2019
Q4 | $13.8M | Sell |
125,427
-2,349
| -2% | -$259K | 1.58% | 14 |
|
|
2019
Q3 | $14.4M | Buy |
127,776
+6,303
| +5% | +$709K | 1.61% | 14 |
|
|
2019
Q2 | $13.4M | Buy |
121,473
+61
| +0.1% | +$6.71K | 1.54% | 13 |
|
|
2019
Q1 | $13M | Buy |
121,412
+4,895
| +4% | +$522K | 1.44% | 13 |
|
|
2018
Q4 | $12.1M | Buy |
116,517
+38,924
| +50% | +$4.06M | 1.49% | 13 |
|
|
2018
Q3 | $7.85M | Sell |
77,593
-954
| -1% | -$96.5K | 0.98% | 20 |
|
|
2018
Q2 | $8.05M | Sell |
78,547
-5,930
| -7% | -$608K | 0.9% | 18 |
|
|
2018
Q1 | $8.72M | Buy |
84,477
+33,968
| +67% | +$3.51M | 1.53% | 16 |
|
|
2017
Q4 | $5.33M | Buy |
50,509
+14,886
| +42% | +$1.57M | 0.57% | 22 |
|
|
2017
Q3 | $3.8M | Buy |
+35,623
| New | +$3.8M | 0.46% | 25 |
|