IMC Chicago’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 |
-352,356
| Closed | -$33M | – | 874 |
|
|
2024
Q2 | $33M | Buy |
+352,356
| New | +$33M | 0.02% | 15 |
|
|
2024
Q1 | – | Sell |
-387,689
| Closed | -$37.4M | – | 782 |
|
|
2023
Q4 | $37.4M | Buy |
387,689
+256,897
| +196% | +$24.8M | 0.03% | 17 |
|
|
2023
Q3 | $12M | Buy |
130,792
+107,020
| +450% | +$9.8M | 0.01% | 19 |
|
|
2023
Q2 | $2.3M | Buy |
23,772
+13,515
| +132% | +$1.31M | ﹤0.01% | 42 |
|
|
2023
Q1 | $1.02M | Buy |
+10,257
| New | +$1.02M | ﹤0.01% | 95 |
|
|
2022
Q4 | – | Sell |
-17,999
| Closed | -$1.73M | – | 380 |
|
|
2022
Q3 | $1.73M | Buy |
17,999
+64
| +0.4% | +$6.14K | ﹤0.01% | 62 |
|
|
2022
Q2 | $1.84M | Buy |
+17,935
| New | +$1.84M | ﹤0.01% | 77 |
|
|
2022
Q1 | – | Sell |
-29,448
| Closed | -$3.39M | – | 379 |
|
|
2021
Q4 | $3.39M | Buy |
+29,448
| New | +$3.39M | ﹤0.01% | 76 |
|
|
2020
Q2 | – | Sell |
-10,075
| Closed | -$1.22M | – | 316 |
|
|
2020
Q1 | $1.22M | Sell |
10,075
-7,626
| -43% | -$926K | ﹤0.01% | 88 |
|
|
2019
Q4 | $1.95M | Buy |
+17,701
| New | +$1.95M | 0.01% | 93 |
|
|
2019
Q3 | – | Sell |
-20,650
| Closed | -$2.27M | – | 263 |
|
|
2019
Q2 | $2.27M | Buy |
+20,650
| New | +$2.27M | 0.01% | 34 |
|