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Innealta Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Innealta Capital’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-294
Closed -$27.5K – 876
2024
Q2 		$27.5K Buy
+294
New +$27.3K 0.01% 542
2022
Q2 		– Sell
-22,035
Closed -$2.37M – 65
2022
Q1 		$2.37M Sell
22,035
-8,386
-28% -$931K 1.38% 24
2021
Q4 		$3.5M Buy
30,421
+985
+3% +$113K 1.74% 19
2021
Q3 		$3.39M Buy
29,436
+638
+2% +$74.6K 1.9% 21
2021
Q2 		$3.33M Buy
28,798
+24,284
+538% +$2.78M 1.69% 27
2021
Q1 		$510K Sell
4,514
-22,611
-83% -$2.63M 0.31% 36
2020
Q4 		$3.25M Sell
27,125
-36,201
-57% -$4.36M 1.92% 20
2020
Q3 		$7.71M Buy
63,326
+8,308
+15% +$1.01M 5.02% 6
2020
Q2 		$6.71M Buy
55,018
+51,195
+1,339% +$6.22M 4.6% 7
2020
Q1 		$464K Sell
3,823
-81,312
-96% -$9.36M 0.36% 41
2019
Q4 		$9.38M Sell
85,135
-492
-0.6% -$54.9K 6.25% 3
2019
Q3 		$9.63M Sell
85,627
-240
-0.3% -$26.8K 8.49% 2
2019
Q2 		$9.45M Buy
+85,867
New +$9.2M 5.94% 3

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Innealta Capital's IEF Position: Q3 2024 in Review

Innealta Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 294 shares — an estimated $27.5K sold.

Innealta Capital first reported a position in IEF in Q2 2019 and held it in 13 quarters. The position peaked at $9.63M in Q3 2019. 940 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

  • Innealta Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 294 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $27.5K.
  • Innealta Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and held it in 13 quarters.
  • Innealta Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $9.63M in Q3 2019.
  • 940 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.