IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,024
| Closed | -$2.88M | – | 1407 |
|
|
2021
Q4 | $2.88M | Buy |
25,024
+1,509
| +6% | +$174K | 0.1% | 194 |
|
|
2021
Q3 | $2.71M | Buy |
23,515
+398
| +2% | +$45.9K | 0.09% | 201 |
|
|
2021
Q2 | $2.67M | Buy |
23,117
+1,063
| +5% | +$123K | 0.09% | 203 |
|
|
2021
Q1 | $2.49M | Buy |
22,054
+615
| +3% | +$69.5K | 0.09% | 204 |
|
|
2020
Q4 | $2.57M | Buy |
21,439
+100
| +0.5% | +$12K | 0.09% | 166 |
|
|
2020
Q3 | $2.6M | Sell |
21,339
-9,066
| -30% | -$1.1M | 0.11% | 141 |
|
|
2020
Q2 | $3.71M | Buy |
+30,405
| New | +$3.71M | 0.17% | 73 |
|
|
2019
Q4 | – | Sell |
-20,325
| Closed | -$2.29M | – | 815 |
|
|
2019
Q3 | $2.29M | Buy |
+20,325
| New | +$2.29M | 0.08% | 169 |
|
|
2019
Q2 | – | Sell |
-2,281
| Closed | -$243K | – | 576 |
|
|
2019
Q1 | $243K | Buy |
+2,281
| New | +$243K | 0.01% | 530 |
|
|
2018
Q3 | – | Sell |
-16,491
| Closed | -$1.69M | – | 569 |
|
|
2018
Q2 | $1.69M | Sell |
16,491
-31,356
| -66% | -$3.22M | 0.05% | 414 |
|
|
2018
Q1 | $4.94M | Buy |
47,847
+608
| +1% | +$62.7K | 0.16% | 87 |
|
|
2017
Q4 | $4.99M | Buy |
47,239
+10,626
| +29% | +$1.12M | 0.18% | 71 |
|
|
2017
Q3 | $3.9M | Sell |
36,613
-5,572
| -13% | -$594K | 0.17% | 71 |
|
|
2017
Q2 | $4.5M | Buy |
42,185
+414
| +1% | +$44.1K | 0.22% | 66 |
|
|
2017
Q1 | $4.41M | Sell |
41,771
-6,234
| -13% | -$658K | 0.23% | 56 |
|
|
2016
Q4 | $5.03M | Buy |
48,005
+9,710
| +25% | +$1.02M | 0.25% | 54 |
|
|
2016
Q3 | $4.29M | Buy |
38,295
+15,714
| +70% | +$1.76M | 0.21% | 46 |
|
|
2016
Q2 | $2.55M | Buy |
22,581
+11,473
| +103% | +$1.3M | 0.15% | 61 |
|
|
2016
Q1 | $1.23M | Sell |
11,108
-1,337
| -11% | -$148K | 0.08% | 92 |
|
|
2015
Q4 | $1.31M | Buy |
+12,445
| New | +$1.31M | 0.08% | 88 |
|
|
2014
Q4 | – | Sell |
-12,213
| Closed | -$1.27M | – | 230 |
|
|
2014
Q3 | $1.27M | Buy |
12,213
+20
| +0.2% | +$2.07K | 0.09% | 73 |
|
|
2014
Q2 | $1.26M | Sell |
12,193
-578
| -5% | -$59.9K | 0.1% | 72 |
|
|
2014
Q1 | $1.3M | Buy |
12,771
+1,980
| +18% | +$201K | 0.12% | 61 |
|
|
2013
Q4 | $1.07M | Sell |
10,791
-15,381
| -59% | -$1.53M | 0.11% | 53 |
|
|
2013
Q3 | $2.67M | Sell |
26,172
-482
| -2% | -$49.2K | 0.31% | 27 |
|
|
2013
Q2 | $2.73M | Buy |
+26,654
| New | +$2.73M | 0.34% | 28 |
|