Caxton Associates (New York)’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
Q4 | $423K | Hold |
4,577
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $449K | Sell |
4,577
-1,858
| -29% | -$182K | 0.02% | 375 |
|
|
2024
Q2 | $603K | Buy |
+6,435
| New | +$603K | 0.02% | 317 |
|
|
2024
Q1 | – | Sell |
-117,533
| Closed | -$11.3M | – | 514 |
|
|
2023
Q4 | $11.3M | Hold |
117,533
| – | – | 0.58% | 46 |
|
|
2023
Q3 | $10.8M | Buy |
+117,533
| New | +$10.8M | 1.48% | 11 |
|