III Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164,492
| Closed | -$15.4M | – | 88 |
|
|
2024
Q2 | $15.4M | Sell |
164,492
-503,708
| -75% | -$47.2M | 0.72% | 29 |
|
|
2024
Q1 | $63.3M | Buy |
+668,200
| New | +$63.3M | 2.94% | 8 |
|
|
2023
Q4 | – | Sell |
-285,000
| Closed | -$26.1M | – | 136 |
|
|
2023
Q3 | $26.1M | Buy |
+285,000
| New | +$26.1M | 1.31% | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 137 |
|