DS
DRW Securities’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 | – | Sell |
-14,992
| Closed | -$1.43M | – | 1020 |
|
|
2025
Q1 | $1.43M | Buy |
+14,992
| New | +$1.43M | 0.04% | 160 |
|
|
2024
Q3 | – | Sell |
-199,305
| Closed | -$18.7M | – | 536 |
|
|
2024
Q2 | $18.7M | Buy |
+199,305
| New | +$18.7M | 0.74% | 13 |
|
|
2020
Q1 | – | Sell |
-23,826
| Closed | -$2.63M | – | 292 |
|
|
2019
Q4 | $2.63M | Buy |
+23,826
| New | +$2.63M | 0.1% | 39 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$394K | – | 64 |
|
|
2016
Q3 | $394K | Sell |
3,520
-10,113
| -74% | -$1.13M | 0.03% | 34 |
|
|
2016
Q2 | $1.54M | Sell |
13,633
-11,201
| -45% | -$1.27M | 0.09% | 16 |
|
|
2016
Q1 | $2.74M | Buy |
24,834
+2,150
| +9% | +$237K | 0.17% | 14 |
|
|
2015
Q4 | $2.4M | Sell |
22,684
-6,390
| -22% | -$675K | 0.24% | 12 |
|
|
2015
Q3 | $3.14M | Buy |
29,074
+24,050
| +479% | +$2.59M | 0.35% | 7 |
|
|
2015
Q2 | $528K | Sell |
5,024
-6,869
| -58% | -$722K | 0.06% | 45 |
|
|
2015
Q1 | $1.29M | Buy |
11,893
+9,154
| +334% | +$992K | 0.2% | 18 |
|
|
2014
Q4 | $290K | Buy |
+2,739
| New | +$290K | 0.03% | 66 |
|
|
2014
Q3 | – | Sell |
-7,126
| Closed | -$738K | – | 72 |
|
|
2014
Q2 | $738K | Sell |
7,126
-96,771
| -93% | -$10M | 0.14% | 41 |
|
|
2014
Q1 | $10.6M | Buy |
+103,897
| New | +$10.6M | 0.81% | 4 |
|
|
2013
Q3 | – | Sell |
-12,598
| Closed | -$1.29M | – | 174 |
|
|
2013
Q2 | $1.29M | Buy |
+12,598
| New | +$1.29M | 0.05% | 60 |
|