Citadel 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 | $11.9M | Sell |
124,150
-293,244
| -70% | -$28.1M | ﹤0.01% | 1263 |
|
2025
Q1 | $39.8M | Buy |
+417,394
| New | +$39.8M | 0.01% | 573 |
|
2024
Q4 | – | Sell |
-2,002,737
| Closed | -$197M | – | 6344 |
|
2024
Q3 | $197M | Buy |
+2,002,737
| New | +$197M | 0.04% | 92 |
|
2024
Q2 | – | Sell |
-2,109,057
| Closed | -$200M | – | 6334 |
|
2024
Q1 | $200M | Buy |
2,109,057
+1,346,797
| +177% | +$127M | 0.04% | 98 |
|
2023
Q4 | $73.5M | Buy |
762,260
+313,760
| +70% | +$30.2M | 0.01% | 340 |
|
2023
Q3 | $41.1M | Buy |
448,500
+437,279
| +3,897% | +$40.1M | 0.01% | 504 |
|
2023
Q2 | $1.08M | Sell |
11,221
-56,944
| -84% | -$5.5M | ﹤0.01% | 2909 |
|
2023
Q1 | $6.76M | Buy |
+68,165
| New | +$6.76M | ﹤0.01% | 1580 |
|
2022
Q4 | – | Sell |
-532,334
| Closed | -$51.1M | – | 6352 |
|
2022
Q3 | $51.1M | Sell |
532,334
-170,306
| -24% | -$16.3M | 0.01% | 397 |
|
2022
Q2 | $71.9M | Sell |
702,640
-1,241,431
| -64% | -$127M | 0.02% | 247 |
|
2022
Q1 | $209M | Buy |
1,944,071
+208,682
| +12% | +$22.4M | 0.04% | 56 |
|
2021
Q4 | $200M | Buy |
1,735,389
+7,325
| +0.4% | +$842K | 0.04% | 63 |
|
2021
Q3 | $199M | Buy |
1,728,064
+19,251
| +1% | +$2.22M | 0.04% | 61 |
|
2021
Q2 | $197M | Sell |
1,708,813
-21,833
| -1% | -$2.52M | 0.04% | 68 |
|
2021
Q1 | $195M | Buy |
+1,730,646
| New | +$195M | 0.05% | 78 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5302 |
|
2020
Q3 | – | Sell |
-74,157
| Closed | -$9.04M | – | 4936 |
|
2020
Q2 | $9.04M | Buy |
+74,157
| New | +$9.04M | ﹤0.01% | 1150 |
|
2020
Q1 | – | Sell |
-72,273
| Closed | -$7.97M | – | 5045 |
|
2019
Q4 | $7.97M | Buy |
72,273
+56,183
| +349% | +$6.19M | ﹤0.01% | 1315 |
|
2019
Q3 | $1.81M | Buy |
+16,090
| New | +$1.81M | ﹤0.01% | 2446 |
|
2019
Q2 | – | Sell |
-132,624
| Closed | -$14.1M | – | 4858 |
|
2019
Q1 | $14.1M | Buy |
132,624
+43,679
| +49% | +$4.66M | 0.01% | 915 |
|
2018
Q4 | $9.27M | Sell |
88,945
-67,024
| -43% | -$6.98M | 0.01% | 1054 |
|
2018
Q3 | $15.8M | Buy |
+155,969
| New | +$15.8M | 0.01% | 865 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4350 |
|
2018
Q1 | – | Sell |
-43,078
| Closed | -$4.55M | – | 4172 |
|
2017
Q4 | $4.55M | Buy |
43,078
+22,150
| +106% | +$2.34M | ﹤0.01% | 1358 |
|
2017
Q3 | $2.23M | Sell |
20,928
-42,774
| -67% | -$4.56M | ﹤0.01% | 1778 |
|
2017
Q2 | $6.79M | Buy |
+63,702
| New | +$6.79M | 0.01% | 1041 |
|
2017
Q1 | – | Sell |
-69,391
| Closed | -$7.27M | – | 3888 |
|
2016
Q4 | $7.27M | Buy |
69,391
+66,993
| +2,794% | +$7.02M | 0.01% | 882 |
|
2016
Q3 | $268K | Buy |
+2,398
| New | +$268K | ﹤0.01% | 2878 |
|
2016
Q2 | – | Sell |
-289,609
| Closed | -$32M | – | 3593 |
|
2016
Q1 | $32M | Buy |
289,609
+280,226
| +2,987% | +$30.9M | 0.04% | 308 |
|
2015
Q4 | $991K | Sell |
9,383
-50,708
| -84% | -$5.36M | ﹤0.01% | 1982 |
|
2015
Q3 | $6.48M | Sell |
60,091
-17,910
| -23% | -$1.93M | 0.01% | 1082 |
|
2015
Q2 | $8.19M | Buy |
78,001
+10,969
| +16% | +$1.15M | 0.01% | 1046 |
|
2015
Q1 | $7.27M | Buy |
67,032
+55,078
| +461% | +$5.97M | 0.01% | 1097 |
|
2014
Q4 | $1.27M | Sell |
11,954
-1,609
| -12% | -$171K | ﹤0.01% | 1953 |
|
2014
Q3 | $1.41M | Buy |
13,563
+10,781
| +388% | +$1.12M | ﹤0.01% | 1785 |
|
2014
Q2 | $288K | Buy |
+2,782
| New | +$288K | ﹤0.01% | 2618 |
|