Discovery Capital Management’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 | $985K | Sell |
10,280
-3,303
| -24% | -$316K | 0.08% | 62 |
|
|
2025
Q1 | $1.3M | Buy |
13,583
+65
| +0.5% | +$6.2K | 0.16% | 46 |
|
|
2024
Q4 | $1.25M | Buy |
13,518
+1,331
| +11% | +$123K | 0.08% | 70 |
|
|
2024
Q3 | $1.2M | Buy |
12,187
+7,405
| +155% | +$727K | 0.15% | 51 |
|
|
2024
Q2 | $448K | Buy |
4,782
+259
| +6% | +$24.3K | 0.06% | 48 |
|
|
2024
Q1 | $428K | Buy |
4,523
+342
| +8% | +$32.4K | 0.06% | 51 |
|
|
2023
Q4 | $403K | Buy |
+4,181
| New | +$403K | 0.06% | 47 |
|