Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
22,878
+3,608
| +19% | +$346K | 0.03% | 254 |
|
|
2025
Q1 | $1.84M | Buy |
19,270
+6,849
| +55% | +$653K | 0.03% | 255 |
|
|
2024
Q4 | $1.15M | Buy |
12,421
+1,391
| +13% | +$129K | 0.02% | 291 |
|
|
2024
Q3 | $1.08M | Buy |
11,030
+8,977
| +437% | +$881K | 0.01% | 295 |
|
|
2024
Q2 | $192K | Hold |
2,053
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $194K | Sell |
2,053
-45
| -2% | -$4.26K | ﹤0.01% | 488 |
|
|
2023
Q4 | $202K | Sell |
2,098
-468
| -18% | -$45.1K | ﹤0.01% | 478 |
|
|
2023
Q3 | $235K | Buy |
2,566
+299
| +13% | +$27.4K | ﹤0.01% | 477 |
|
|
2023
Q2 | $219K | Sell |
2,267
-1,354
| -37% | -$131K | ﹤0.01% | 491 |
|
|
2023
Q1 | $359K | Sell |
3,621
-3
| -0.1% | -$297 | 0.01% | 429 |
|
|
2022
Q4 | $347K | Sell |
3,624
-2,251
| -38% | -$216K | 0.01% | 434 |
|
|
2022
Q3 | $564K | Buy |
5,875
+3,168
| +117% | +$304K | 0.01% | 358 |
|
|
2022
Q2 | $277K | Sell |
2,707
-512
| -16% | -$52.4K | 0.01% | 462 |
|
|
2022
Q1 | $346K | Hold |
3,219
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $370K | Buy |
3,219
+169
| +6% | +$19.4K | 0.01% | 454 |
|
|
2021
Q3 | $351K | Hold |
3,050
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $352K | Hold |
3,050
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $344K | Hold |
3,050
| – | – | 0.01% | 446 |
|
|
2020
Q4 | $366K | Sell |
3,050
-121
| -4% | -$14.5K | 0.01% | 398 |
|
|
2020
Q3 | $386K | Hold |
3,171
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $386K | Buy |
3,171
+251
| +9% | +$30.6K | 0.01% | 362 |
|
|
2020
Q1 | $355K | Buy |
2,920
+52
| +2% | +$6.32K | 0.01% | 316 |
|
|
2019
Q4 | $316K | Hold |
2,868
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $323K | Buy |
2,868
+46
| +2% | +$5.18K | 0.01% | 350 |
|
|
2019
Q2 | $310K | Buy |
2,822
+284
| +11% | +$31.2K | 0.01% | 356 |
|
|
2019
Q1 | $271K | Hold |
2,538
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $264K | Hold |
2,538
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $257K | Hold |
2,538
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $260K | Sell |
2,538
-1,057
| -29% | -$108K | 0.01% | 371 |
|
|
2018
Q1 | $371K | Hold |
3,595
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $380K | Sell |
3,595
-200
| -5% | -$21.1K | 0.01% | 306 |
|
|
2017
Q3 | $405K | Buy |
3,795
+2
| +0.1% | +$213 | 0.01% | 303 |
|
|
2017
Q2 | $405K | Buy |
3,793
+59
| +2% | +$6.3K | 0.01% | 295 |
|
|
2017
Q1 | $395K | Sell |
3,734
-1,077
| -22% | -$114K | 0.01% | 296 |
|
|
2016
Q4 | $505K | Sell |
4,811
-875
| -15% | -$91.8K | 0.02% | 275 |
|
|
2016
Q3 | $636K | Sell |
5,686
-269
| -5% | -$30.1K | 0.02% | 261 |
|
|
2016
Q2 | $673K | Sell |
5,955
-761
| -11% | -$86K | 0.02% | 259 |
|
|
2016
Q1 | $741K | Buy |
6,716
+2,061
| +44% | +$227K | 0.03% | 252 |
|
|
2015
Q4 | $492K | Sell |
4,655
-136
| -3% | -$14.4K | 0.02% | 274 |
|
|
2015
Q3 | $517K | Hold |
4,791
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $503K | Buy |
4,791
+200
| +4% | +$21K | 0.02% | 297 |
|
|
2015
Q1 | $498K | Hold |
4,591
| – | – | 0.02% | 298 |
|
|
2014
Q4 | $487K | Hold |
4,591
| – | – | 0.02% | 308 |
|
|
2014
Q3 | $476K | Sell |
4,591
-2,185
| -32% | -$227K | 0.02% | 301 |
|
|
2014
Q2 | $702K | Buy |
6,776
+136
| +2% | +$14.1K | 0.03% | 272 |
|
|
2014
Q1 | $675K | Hold |
6,640
| – | – | 0.03% | 268 |
|
|
2013
Q4 | $659K | Buy |
6,640
+716
| +12% | +$71.1K | 0.03% | 257 |
|
|
2013
Q3 | $605K | Buy |
5,924
+500
| +9% | +$51.1K | 0.03% | 263 |
|
|
2013
Q2 | $556K | Buy |
+5,424
| New | +$556K | 0.03% | 266 |
|