EB
Eastern Bank’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 | $3.58M | Sell |
37,396
-27,872
| -43% | -$2.67M | 0.07% | 118 |
|
|
2025
Q1 | $6.22M | Sell |
65,268
-453,268
| -87% | -$43.2M | 0.12% | 107 |
|
|
2024
Q4 | $47.9M | Buy |
518,536
+8,479
| +2% | +$784K | 0.89% | 30 |
|
|
2024
Q3 | $50M | Buy |
+510,057
| New | +$50M | 0.9% | 28 |
|
|
2023
Q2 | – | Sell |
-2,880
| Closed | -$285K | – | 202 |
|
|
2023
Q1 | $285K | Sell |
2,880
-184
| -6% | -$18.2K | 0.01% | 176 |
|
|
2022
Q4 | $293K | Sell |
3,064
-30
| -1% | -$2.87K | 0.02% | 178 |
|
|
2022
Q3 | $297K | Sell |
3,094
-82
| -3% | -$7.87K | 0.02% | 174 |
|
|
2022
Q2 | $324K | Sell |
3,176
-492
| -13% | -$50.2K | 0.02% | 167 |
|
|
2022
Q1 | $395K | Sell |
3,668
-673
| -16% | -$72.5K | 0.02% | 166 |
|
|
2021
Q4 | $499K | Sell |
4,341
-655
| -13% | -$75.3K | 0.02% | 162 |
|
|
2021
Q3 | $576K | Sell |
4,996
-1,944
| -28% | -$224K | 0.03% | 144 |
|
|
2021
Q2 | $802K | Sell |
6,940
-1,896
| -21% | -$219K | 0.04% | 136 |
|
|
2021
Q1 | $998K | Sell |
8,836
-15,402
| -64% | -$1.74M | 0.05% | 126 |
|
|
2020
Q4 | $2.91M | Sell |
24,238
-7,356
| -23% | -$883K | 0.16% | 87 |
|
|
2020
Q3 | $3.85M | Sell |
31,594
-269,690
| -90% | -$32.9M | 0.24% | 76 |
|
|
2020
Q2 | $36.7M | Sell |
301,284
-3,574
| -1% | -$436K | 2.39% | 5 |
|
|
2020
Q1 | $37M | Sell |
304,858
-197,401
| -39% | -$24M | 2.76% | 4 |
|
|
2019
Q4 | $55.4M | Buy |
502,259
+13,609
| +3% | +$1.5M | 3.22% | 4 |
|
|
2019
Q3 | $55M | Buy |
488,650
+13,165
| +3% | +$1.48M | 3.43% | 4 |
|
|
2019
Q2 | $52.3M | Buy |
475,485
+21,214
| +5% | +$2.33M | 3.33% | 4 |
|
|
2019
Q1 | $48.5M | Buy |
454,271
+292,281
| +180% | +$31.2M | 3.25% | 2 |
|
|
2018
Q4 | $16.9M | Sell |
161,990
-50
| -0% | -$5.21K | 1.26% | 23 |
|
|
2018
Q3 | $16.4M | Buy |
162,040
+1,655
| +1% | +$167K | 1.07% | 36 |
|
|
2018
Q2 | $16.4M | Sell |
160,385
-17,617
| -10% | -$1.81M | 1.12% | 31 |
|
|
2018
Q1 | $18.4M | Buy |
178,002
+36,386
| +26% | +$3.75M | 1.28% | 23 |
|
|
2017
Q4 | $15M | Buy |
141,616
+576
| +0.4% | +$60.8K | 1% | 43 |
|
|
2017
Q3 | $15M | Buy |
141,040
+2,088
| +2% | +$222K | 1.06% | 34 |
|
|
2017
Q2 | $14.8M | Buy |
138,952
+4,951
| +4% | +$528K | 1.09% | 35 |
|
|
2017
Q1 | $14.2M | Sell |
134,001
-61,096
| -31% | -$6.45M | 1.07% | 36 |
|
|
2016
Q4 | $20.5M | Sell |
195,097
-11,281
| -5% | -$1.18M | 1.59% | 13 |
|
|
2016
Q3 | $23.1M | Sell |
206,378
-1,265
| -0.6% | -$142K | 1.86% | 8 |
|
|
2016
Q2 | $23.5M | Buy |
207,643
+9,770
| +5% | +$1.1M | 1.89% | 7 |
|
|
2016
Q1 | $21.8M | Buy |
197,873
+120,620
| +156% | +$13.3M | 1.78% | 8 |
|
|
2015
Q4 | $8.16M | Buy |
77,253
+689
| +0.9% | +$72.8K | 0.68% | 65 |
|
|
2015
Q3 | $8.26M | Sell |
76,564
-3,059
| -4% | -$330K | 0.72% | 62 |
|
|
2015
Q2 | $8.36M | Sell |
79,623
-1,027
| -1% | -$108K | 0.68% | 62 |
|
|
2015
Q1 | $8.74M | Buy |
80,650
+619
| +0.8% | +$67.1K | 0.7% | 60 |
|
|
2014
Q4 | $8.48M | Sell |
80,031
-38,331
| -32% | -$4.06M | 0.67% | 57 |
|
|
2014
Q3 | $12.3M | Buy |
118,362
+9,958
| +9% | +$1.03M | 0.99% | 45 |
|
|
2014
Q2 | $11.2M | Buy |
108,404
+11,083
| +11% | +$1.15M | 0.91% | 51 |
|
|
2014
Q1 | $9.9M | Sell |
97,321
-14,103
| -13% | -$1.43M | 0.83% | 53 |
|
|
2013
Q4 | $11.1M | Sell |
111,424
-5,081
| -4% | -$504K | 0.94% | 50 |
|
|
2013
Q3 | $11.9M | Sell |
116,505
-4,147
| -3% | -$423K | 1.09% | 43 |
|
|
2013
Q2 | $12.4M | Buy |
+120,652
| New | +$12.4M | 1.15% | 27 |
|