Credit Suisse’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,022,600
| Closed | -$118M | – | 3948 |
|
|
2021
Q4 | $118M | Sell |
1,022,600
-400,000
| -28% | -$46M | 0.06% | 323 |
|
|
2021
Q3 | $164M | Sell |
1,422,600
-47,000
| -3% | -$5.5M | 0.09% | 218 |
|
|
2021
Q2 | $170M | Buy |
1,469,600
+1,027,000
| +232% | +$118M | 0.09% | 216 |
|
|
2021
Q1 | $50M | Buy |
442,600
+292,600
| +195% | +$34.1M | 0.03% | 702 |
|
|
2020
Q4 | $18M | Hold |
150,000
| – | – | 0.01% | 1228 |
|
|
2020
Q3 | $18.3M | Hold |
150,000
| – | – | 0.01% | 1076 |
|
|
2020
Q2 | $18.3M | Hold |
150,000
| – | – | 0.01% | 990 |
|
|
2020
Q1 | $18.2M | Sell |
150,000
-307,500
| -67% | -$35.4M | 0.02% | 887 |
|
|
2019
Q4 | $50.4M | Sell |
457,500
-92,500
| -17% | -$10.3M | 0.04% | 552 |
|
|
2019
Q3 | $61.9M | Buy |
550,000
+450,000
| +450% | +$50.2M | 0.05% | 384 |
|
|
2019
Q2 | $11M | Buy |
+100,000
| New | +$10.7M | 0.01% | 1255 |
|
|
2018
Q3 | – | Sell |
-405,600
| Closed | -$41.6M | – | 3873 |
|
|
2018
Q2 | $41.6M | Buy |
+405,600
| New | +$41.3M | 0.04% | 460 |
|
|
2018
Q1 | – | Sell |
-41,200
| Closed | -$4.35M | – | 4042 |
|
|
2017
Q4 | $4.35M | Hold |
41,200
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $4.39M | Hold |
41,200
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $4.39M | Buy |
+41,200
| New | +$4.4M | ﹤0.01% | 1714 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.71M | – | 4575 |
|
|
2015
Q1 | $2.71M | Buy |
+25,000
| New | +$2.7M | ﹤0.01% | 2140 |
|
|
2014
Q1 | – | Sell |
-586,400
| Closed | -$58.2M | – | 4757 |
|
|
2013
Q4 | $58.2M | Buy |
586,400
+395,600
| +207% | +$40.1M | 0.05% | 358 |
|
|
2013
Q3 | $19.5M | Sell |
190,800
-13,600
| -7% | -$1.37M | 0.02% | 756 |
|
|
2013
Q2 | $21M | Buy |
+204,400
| New | +$21.8M | 0.02% | 738 |
|
Other funds holding IEF
