Capitolis Liquid Global Markets’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
2024 Q2	–	Sell	-1,313,000	Closed	-$124M	–	117
2024 Q1	$124M	Sell	1,313,000 -487,000	-27%	-$46.1M	1.99%	15
2023 Q4	$174M	Buy	+1,800,000	New	+$174M	7.13%	2