CAPTRUST Financial Advisors’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 | $957M | Buy |
9,991,736
+495,772
| +5% | +$47.5M | 2.14% | 6 |
|
|
2025
Q1 | $906M | Buy |
9,495,964
+1,131,295
| +14% | +$108M | 2.27% | 6 |
|
|
2024
Q4 | $773M | Sell |
8,364,669
-198,626
| -2% | -$18.4M | 2.21% | 6 |
|
|
2024
Q3 | $840M | Buy |
8,563,295
+1,612,274
| +23% | +$158M | 2.49% | 6 |
|
|
2024
Q2 | $651M | Buy |
6,951,021
+658,431
| +10% | +$61.7M | 2.1% | 6 |
|
|
2024
Q1 | $596M | Buy |
6,292,590
+662,293
| +12% | +$62.7M | 2.19% | 6 |
|
|
2023
Q4 | $543M | Buy |
5,630,297
+3,418,994
| +155% | +$330M | 1.87% | 7 |
|
|
2023
Q3 | $203M | Sell |
2,211,303
-40,487
| -2% | -$3.71M | 0.77% | 21 |
|
|
2023
Q2 | $218M | Buy |
2,251,790
+18,484
| +0.8% | +$1.79M | 0.86% | 18 |
|
|
2023
Q1 | $221M | Sell |
2,233,306
-139,628
| -6% | -$13.8M | 0.97% | 16 |
|
|
2022
Q4 | $227M | Sell |
2,372,934
-2,679,634
| -53% | -$257M | 1.14% | 13 |
|
|
2022
Q3 | $485M | Buy |
5,052,568
+1,377,765
| +37% | +$132M | 2.82% | 4 |
|
|
2022
Q2 | $376M | Buy |
3,674,803
+2,204,366
| +150% | +$225M | 2.42% | 6 |
|
|
2022
Q1 | $158M | Buy |
1,470,437
+1,092,067
| +289% | +$117M | 1.02% | 14 |
|
|
2021
Q4 | $43.5M | Buy |
378,370
+27,705
| +8% | +$3.18M | 0.3% | 80 |
|
|
2021
Q3 | $40.4M | Buy |
350,665
+75,622
| +27% | +$8.71M | 0.34% | 73 |
|
|
2021
Q2 | $31.7M | Sell |
275,043
-494
| -0.2% | -$57K | 0.3% | 79 |
|
|
2021
Q1 | $31.1M | Buy |
275,537
+9,238
| +3% | +$1.04M | 0.34% | 71 |
|
|
2020
Q4 | $31.9M | Buy |
266,299
+15,101
| +6% | +$1.81M | 0.42% | 55 |
|
|
2020
Q3 | $30.6M | Buy |
251,198
+146,380
| +140% | +$17.8M | 0.51% | 35 |
|
|
2020
Q2 | $12.8M | Sell |
104,818
-101,851
| -49% | -$12.4M | 0.21% | 120 |
|
|
2020
Q1 | $25.2M | Sell |
206,669
-24,802
| -11% | -$3.03M | 0.56% | 36 |
|
|
2019
Q4 | $25.6M | Buy |
231,471
+67,404
| +41% | +$7.46M | 0.4% | 67 |
|
|
2019
Q3 | $18.5M | Buy |
164,067
+163,327
| +22,071% | +$18.4M | 0.65% | 32 |
|
|
2019
Q2 | $81K | Sell |
740
-499
| -40% | -$54.6K | ﹤0.01% | 822 |
|
|
2019
Q1 | $132K | Sell |
1,239
-1,418
| -53% | -$151K | 0.01% | 605 |
|
|
2018
Q4 | $277K | Sell |
2,657
-70,445
| -96% | -$7.34M | 0.01% | 379 |
|
|
2018
Q3 | $7.4M | Buy |
73,102
+2,235
| +3% | +$226K | 0.33% | 64 |
|
|
2018
Q2 | $7.26M | Buy |
70,867
+12,077
| +21% | +$1.24M | 0.4% | 43 |
|
|
2018
Q1 | $6.07M | Buy |
58,790
+2,890
| +5% | +$299K | 0.38% | 45 |
|
|
2017
Q4 | $5.9M | Sell |
55,900
-3,414
| -6% | -$360K | 0.36% | 60 |
|
|
2017
Q3 | $6.07M | Buy |
59,314
+57,886
| +4,054% | +$5.92M | 0.46% | 34 |
|
|
2017
Q2 | $152K | Buy |
+1,428
| New | +$152K | 0.02% | 139 |
|
|
2017
Q1 | – | Sell |
-14,518
| Closed | -$1.52M | – | 127 |
|
|
2016
Q4 | $1.52M | Sell |
14,518
-13,853
| -49% | -$1.45M | 0.14% | 40 |
|
|
2016
Q3 | $3.21M | Buy |
28,371
+821
| +3% | +$92.7K | 0.36% | 12 |
|
|
2016
Q2 | $3.11M | Sell |
27,550
-241
| -0.9% | -$27.2K | 0.34% | 9 |
|
|
2016
Q1 | $3.07M | Sell |
27,791
-1,602
| -5% | -$177K | 0.32% | 13 |
|
|
2015
Q4 | $3.1M | Sell |
29,393
-446
| -1% | -$47.1K | 0.33% | 26 |
|
|
2015
Q3 | $3.22M | Buy |
29,839
+901
| +3% | +$97.2K | 0.43% | 20 |
|
|
2015
Q2 | $3.04M | Buy |
28,938
+9,207
| +47% | +$967K | 0.48% | 14 |
|
|
2015
Q1 | $2.14M | Buy |
19,731
+1,844
| +10% | +$200K | 0.39% | 17 |
|
|
2014
Q4 | $1.9M | Buy |
17,887
+3,693
| +26% | +$391K | 0.37% | 22 |
|
|
2014
Q3 | $1.47M | Sell |
14,194
-684
| -5% | -$70.9K | 0.41% | 13 |
|
|
2014
Q2 | $1.54M | Buy |
+14,878
| New | +$1.54M | 0.35% | 17 |
|
|
2013
Q4 | – | Sell |
-247
| Closed | -$25K | – | 201 |
|
|
2013
Q3 | $25K | Buy |
+247
| New | +$25K | 0.01% | 112 |
|