HSBC Holdings’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 | $12M | Buy |
125,563
+18,691
| +17% | +$1.79M | 0.01% | 735 |
|
|
2025
Q1 | $10.8M | Sell |
106,872
-158,240
| -60% | -$16M | 0.01% | 748 |
|
|
2024
Q4 | $28M | Sell |
265,112
-74,524
| -22% | -$7.87M | 0.02% | 583 |
|
|
2024
Q3 | $39.4M | Sell |
339,636
-158,409
| -32% | -$18.4M | 0.02% | 502 |
|
|
2024
Q2 | $53.7M | Sell |
498,045
-369,431
| -43% | -$39.8M | 0.03% | 408 |
|
|
2024
Q1 | $88.8M | Sell |
867,476
-369,573
| -30% | -$37.8M | 0.06% | 297 |
|
|
2023
Q4 | $125M | Sell |
1,237,049
-208,930
| -14% | -$21.1M | 0.11% | 164 |
|
|
2023
Q3 | $142M | Buy |
1,445,979
+577,780
| +67% | +$56.6M | 0.15% | 122 |
|
|
2023
Q2 | $92.4M | Buy |
868,199
+480,621
| +124% | +$51.1M | 0.09% | 195 |
|
|
2023
Q1 | $42M | Sell |
387,578
-108,058
| -22% | -$11.7M | 0.05% | 366 |
|
|
2022
Q4 | $51.6M | Buy |
495,636
+15,868
| +3% | +$1.65M | 0.06% | 314 |
|
|
2022
Q3 | $48.9M | Buy |
479,768
+195,474
| +69% | +$19.9M | 0.08% | 228 |
|
|
2022
Q2 | $29.4M | Buy |
284,294
+17,876
| +7% | +$1.85M | 0.04% | 403 |
|
|
2022
Q1 | $28.6M | Buy |
266,418
+41,943
| +19% | +$4.51M | 0.03% | 436 |
|
|
2021
Q4 | $25.8M | Sell |
224,475
-13,024
| -5% | -$1.5M | 0.02% | 514 |
|
|
2021
Q3 | $27.4M | Buy |
237,499
+25,430
| +12% | +$2.93M | 0.03% | 461 |
|
|
2021
Q2 | $24.5M | Buy |
212,069
+19,597
| +10% | +$2.26M | 0.03% | 500 |
|
|
2021
Q1 | $21.9M | Buy |
192,472
+50,583
| +36% | +$5.75M | 0.03% | 498 |
|
|
2020
Q4 | $17M | Buy |
141,889
+317
| +0.2% | +$38K | 0.02% | 544 |
|
|
2020
Q3 | $17.2M | Buy |
141,572
+10,111
| +8% | +$1.23M | 0.03% | 444 |
|
|
2020
Q2 | $16M | Sell |
131,461
-26,709
| -17% | -$3.25M | 0.03% | 426 |
|
|
2020
Q1 | $19.2M | Buy |
158,170
+96,174
| +155% | +$11.7M | 0.04% | 342 |
|
|
2019
Q4 | $6.83M | Buy |
61,996
+35,909
| +138% | +$3.96M | 0.01% | 705 |
|
|
2019
Q3 | $2.93M | Sell |
26,087
-88,715
| -77% | -$9.98M | 0.01% | 953 |
|
|
2019
Q2 | $12.6M | Buy |
114,802
+82,172
| +252% | +$9.04M | 0.02% | 522 |
|
|
2019
Q1 | $3.48M | Buy |
32,630
+7,354
| +29% | +$785K | 0.01% | 906 |
|
|
2018
Q4 | $2.63M | Buy |
25,276
+13,776
| +120% | +$1.43M | ﹤0.01% | 959 |
|
|
2018
Q3 | $1.16M | Sell |
11,500
-59,700
| -84% | -$6.04M | ﹤0.01% | 1202 |
|
|
2018
Q2 | $7.3M | Buy |
71,200
+12,600
| +22% | +$1.29M | 0.01% | 714 |
|
|
2018
Q1 | $6.05M | Buy |
+58,600
| New | +$6.05M | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-4,029
| Closed | -$425K | – | 1709 |
|
|
2017
Q1 | $425K | Buy |
+4,029
| New | +$425K | ﹤0.01% | 1286 |
|
|
2016
Q4 | – | Sell |
-4,228
| Closed | -$473K | – | 2264 |
|
|
2016
Q3 | $473K | Sell |
4,228
-3,312
| -44% | -$371K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $852K | Sell |
7,540
-44,178
| -85% | -$4.99M | ﹤0.01% | 1041 |
|
|
2016
Q1 | $5.71M | Sell |
51,718
-15,033
| -23% | -$1.66M | 0.02% | 675 |
|
|
2015
Q4 | $7.05M | Sell |
66,751
-4,594
| -6% | -$485K | 0.02% | 624 |
|
|
2015
Q3 | $7.7M | Sell |
71,345
-3,337
| -4% | -$360K | 0.02% | 609 |
|
|
2015
Q2 | $7.84M | Buy |
74,682
+3,390
| +5% | +$356K | 0.02% | 641 |
|
|
2015
Q1 | $7.73M | Buy |
71,292
+31,346
| +78% | +$3.4M | 0.01% | 650 |
|
|
2014
Q4 | $4.23M | Sell |
39,946
-23,475
| -37% | -$2.49M | 0.01% | 752 |
|
|
2014
Q3 | $6.57M | Buy |
63,421
+1,969
| +3% | +$204K | 0.01% | 652 |
|
|
2014
Q2 | $6.37M | Sell |
61,452
-7,257
| -11% | -$752K | 0.01% | 654 |
|
|
2014
Q1 | $6.99M | Sell |
68,709
-8,057
| -10% | -$820K | 0.02% | 608 |
|
|
2013
Q4 | $7.62M | Sell |
76,766
-172,048
| -69% | -$17.1M | 0.02% | 559 |
|
|
2013
Q3 | $25.4M | Sell |
248,814
-5,112
| -2% | -$522K | 0.07% | 275 |
|
|
2013
Q2 | $26M | Buy |
+253,926
| New | +$26M | 0.08% | 247 |
|