ED
Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $509K | Sell |
4,974
-1,198
| -19% | -$123K | 0.29% | 85 |
|
|
2022
Q1 | $663K | Buy |
6,172
+4,871
| +374% | +$523K | 0.19% | 143 |
|
|
2021
Q4 | $150K | Buy |
1,301
+408
| +46% | +$46.9K | 0.04% | 395 |
|
|
2021
Q3 | $103K | Sell |
893
-1,000
| -53% | -$115K | 0.02% | 508 |
|
|
2021
Q2 | $220K | Sell |
1,893
-2,612
| -58% | -$303K | 0.05% | 365 |
|
|
2021
Q1 | $509K | Hold |
4,505
| – | – | 0.15% | 137 |
|
|
2020
Q4 | $540K | Hold |
4,505
| – | – | 0.16% | 136 |
|
|
2020
Q3 | $549K | Hold |
4,505
| – | – | 0.16% | 109 |
|
|
2020
Q2 | $549K | Sell |
4,505
-871
| -16% | -$106K | 0.15% | 110 |
|
|
2020
Q1 | $653K | Sell |
5,376
-717
| -12% | -$87.1K | 0.18% | 95 |
|
|
2019
Q4 | $680K | Buy |
6,093
+200
| +3% | +$22.3K | 0.13% | 121 |
|
|
2019
Q3 | $663K | Sell |
5,893
-1,600
| -21% | -$180K | 0.12% | 130 |
|
|
2019
Q2 | $824K | Sell |
7,493
-5,682
| -43% | -$625K | 0.14% | 106 |
|
|
2019
Q1 | $1.4M | Hold |
13,175
| – | – | 0.28% | 79 |
|
|
2018
Q4 | $1.37M | Buy |
13,175
+592
| +5% | +$61.7K | 0.25% | 86 |
|
|
2018
Q3 | $1.27M | Buy |
12,583
+708
| +6% | +$71.6K | 0.24% | 87 |
|
|
2018
Q2 | $1.22M | Sell |
11,875
-1,357
| -10% | -$139K | 0.2% | 98 |
|
|
2018
Q1 | $1.36M | Buy |
13,232
+1,727
| +15% | +$178K | 0.27% | 84 |
|
|
2017
Q4 | $1.21M | Sell |
11,505
-5,031
| -30% | -$531K | 0.21% | 81 |
|
|
2017
Q3 | $1.76M | Buy |
16,536
+40
| +0.2% | +$4.26K | 0.33% | 51 |
|
|
2017
Q2 | $1.76M | Buy |
16,496
+224
| +1% | +$23.9K | 0.38% | 63 |
|
|
2017
Q1 | $1.72M | Buy |
16,272
+1,083
| +7% | +$114K | 0.39% | 62 |
|
|
2016
Q4 | $1.59M | Buy |
15,189
+1,376
| +10% | +$144K | 0.31% | 58 |
|
|
2016
Q3 | $1.55M | Buy |
13,813
+11,413
| +476% | +$1.28M | 0.23% | 67 |
|
|
2016
Q2 | $271K | Buy |
2,400
+267
| +13% | +$30.2K | 0.04% | 181 |
|
|
2016
Q1 | $235K | Buy |
2,133
+2,120
| +16,308% | +$234K | 0.03% | 161 |
|
|
2015
Q4 | $1.37K | Hold |
13
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $1.4K | Sell |
13
-208
| -94% | -$22.4K | ﹤0.01% | 358 |
|
|
2015
Q2 | $23.2K | Hold |
221
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $24K | Buy |
+221
| New | +$24K | ﹤0.01% | 310 |
|