HT
HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q2 | – | Sell |
-12,874
| Closed | -$1.56M | – | 608 |
|
|
2020
Q1 | $1.56M | Sell |
12,874
-70,326
| -85% | -$8.54M | 0.1% | 82 |
|
|
2019
Q4 | $9.17M | Buy |
+83,200
| New | +$9.17M | 0.5% | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q2 | – | Sell |
-200,671
| Closed | -$21.4M | – | 448 |
|
|
2019
Q1 | $21.4M | Buy |
200,671
+188,911
| +1,606% | +$20.2M | 1.91% | 6 |
|
|
2018
Q4 | $1.23M | Sell |
11,760
-711,300
| -98% | -$74.1M | 0.08% | 137 |
|
|
2018
Q3 | $73.2M | Buy |
+723,060
| New | +$73.2M | 4.62% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2016
Q3 | – | Sell |
-301,683
| Closed | -$34.1M | – | 435 |
|
|
2016
Q2 | $34.1M | Buy |
301,683
+176,683
| +141% | +$20M | 1.99% | 9 |
|
|
2016
Q1 | $13.8M | Buy |
+125,000
| New | +$13.8M | 1.01% | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q2 | – | Sell |
-14,731
| Closed | -$1.6M | – | 397 |
|
|
2015
Q1 | $1.6M | Buy |
+14,731
| New | +$1.6M | 0.11% | 128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 497 |
|