Capula Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-340,510
Closed -$40.2M 353
2025
Q1
$40.2M Buy
+340,510
New +$40.2M 0.22% 19