Edmond de Rothschild Holding’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 | $123K | Sell |
1,286
-1,400
| -52% | -$134K | ﹤0.01% | 401 |
|
|
2025
Q1 | $256K | Hold |
2,686
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $248K | Sell |
2,686
-51,809
| -95% | -$4.79M | ﹤0.01% | 390 |
|
|
2024
Q3 | $5.35M | Sell |
54,495
-6,738
| -11% | -$661K | 0.09% | 165 |
|
|
2024
Q2 | $5.73M | Sell |
61,233
-3,479
| -5% | -$326K | 0.1% | 152 |
|
|
2024
Q1 | $6.13M | Buy |
64,712
+1,881
| +3% | +$178K | 0.1% | 149 |
|
|
2023
Q4 | $6.06M | Buy |
62,831
+36,000
| +134% | +$3.47M | 0.11% | 150 |
|
|
2023
Q3 | $2.46M | Hold |
26,831
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $2.59M | Buy |
26,831
+8,429
| +46% | +$814K | 0.05% | 232 |
|
|
2023
Q1 | $1.82M | Sell |
18,402
-433
| -2% | -$42.9K | 0.04% | 268 |
|
|
2022
Q4 | $1.8M | Buy |
18,835
+16,812
| +831% | +$1.61M | 0.04% | 259 |
|
|
2022
Q3 | $194K | Sell |
2,023
-1,447
| -42% | -$139K | 0.01% | 467 |
|
|
2022
Q2 | $355K | Hold |
3,470
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $373K | Hold |
3,470
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $399K | Buy |
3,470
+1,347
| +63% | +$155K | 0.01% | 444 |
|
|
2021
Q3 | $245K | Hold |
2,123
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $245K | Sell |
2,123
-37,474
| -95% | -$4.32M | 0.01% | 505 |
|
|
2021
Q1 | $4.47M | Buy |
39,597
+3,046
| +8% | +$344K | 0.12% | 169 |
|
|
2020
Q4 | $4.38M | Sell |
36,551
-27,204
| -43% | -$3.26M | 0.15% | 161 |
|
|
2020
Q3 | $7.77M | Sell |
63,755
-9,684
| -13% | -$1.18M | 0.31% | 89 |
|
|
2020
Q2 | $8.95M | Sell |
73,439
-7,176
| -9% | -$875K | 0.37% | 85 |
|
|
2020
Q1 | $9.79M | Sell |
80,615
-20,894
| -21% | -$2.54M | 0.51% | 56 |
|
|
2019
Q4 | $11.2M | Sell |
101,509
-324,543
| -76% | -$35.8M | 0.44% | 67 |
|
|
2019
Q3 | $47.9M | Sell |
426,052
-23,738
| -5% | -$2.67M | 1.92% | 9 |
|
|
2019
Q2 | $49.5M | Sell |
449,790
-211,305
| -32% | -$23.2M | 1.86% | 11 |
|
|
2019
Q1 | $70.5M | Buy |
661,095
+29,674
| +5% | +$3.17M | 2.44% | 5 |
|
|
2018
Q4 | $65.8M | Sell |
631,421
-31,862
| -5% | -$3.32M | 2.31% | 6 |
|
|
2018
Q3 | $67.1M | Sell |
663,283
-42,813
| -6% | -$4.33M | 1.91% | 10 |
|
|
2018
Q2 | $72.4M | Buy |
706,096
+316,750
| +81% | +$32.5M | 2.07% | 7 |
|
|
2018
Q1 | $40.2M | Buy |
389,346
+384,696
| +8,273% | +$39.7M | 1.17% | 24 |
|
|
2017
Q4 | $491K | Buy |
4,650
+2,300
| +98% | +$243K | 0.01% | 356 |
|
|
2017
Q3 | $250K | Buy |
+2,350
| New | +$250K | 0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-1,393
| Closed | -$146K | – | 825 |
|
|
2016
Q4 | $146K | Sell |
1,393
-2,610
| -65% | -$274K | ﹤0.01% | 514 |
|
|
2016
Q3 | $448K | Sell |
4,003
-2,936
| -42% | -$329K | 0.01% | 393 |
|
|
2016
Q2 | $784K | Sell |
6,939
-71,894
| -91% | -$8.12M | 0.03% | 289 |
|
|
2016
Q1 | $8.7M | Buy |
78,833
+73,938
| +1,510% | +$8.16M | 0.28% | 96 |
|
|
2015
Q4 | $517K | Sell |
4,895
-9,865
| -67% | -$1.04M | 0.01% | 352 |
|
|
2015
Q3 | $1.59M | Buy |
+14,760
| New | +$1.59M | 0.04% | 232 |
|