Charles Schwab’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
Q3 | – | Sell |
-5,452,013
| Closed | -$511M | – | 3537 |
|
|
2024
Q2 | $511M | Sell |
5,452,013
-45,934
| -0.8% | -$4.3M | 0.1% | 177 |
|
|
2024
Q1 | $520M | Buy |
5,497,947
+19,365
| +0.4% | +$1.83M | 0.12% | 150 |
|
|
2023
Q4 | $528M | Sell |
5,478,582
-3,616,485
| -40% | -$349M | 0.13% | 128 |
|
|
2023
Q3 | $833M | Buy |
9,095,067
+327,711
| +4% | +$30M | 0.24% | 73 |
|
|
2023
Q2 | $847M | Sell |
8,767,356
-3,800,420
| -30% | -$367M | 0.24% | 74 |
|
|
2023
Q1 | $1.25B | Buy |
12,567,776
+1,237,400
| +11% | +$123M | 0.38% | 44 |
|
|
2022
Q4 | $1.09B | Buy |
11,330,376
+10,880,712
| +2,420% | +$1.04B | 0.35% | 53 |
|
|
2022
Q3 | $43.2M | Buy |
449,664
+14,211
| +3% | +$1.36M | 0.02% | 853 |
|
|
2022
Q2 | $44.5M | Buy |
+435,453
| New | +$44.5M | 0.02% | 819 |
|
|
2020
Q4 | – | Sell |
-544,556
| Closed | -$66.3M | – | 3404 |
|
|
2020
Q3 | $66.3M | Sell |
544,556
-3,842
| -0.7% | -$468K | 0.03% | 505 |
|
|
2020
Q2 | $66.8M | Sell |
548,398
-1,347,005
| -71% | -$164M | 0.03% | 500 |
|
|
2020
Q1 | $230M | Buy |
+1,895,403
| New | +$230M | 0.14% | 146 |
|
|
2017
Q3 | – | Sell |
-3,430
| Closed | -$366K | – | 3082 |
|
|
2017
Q2 | $366K | Hold |
3,430
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q1 | $363K | Sell |
3,430
-1,111
| -24% | -$118K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $476K | Buy |
+4,541
| New | +$476K | ﹤0.01% | 2668 |
|