Jefferies Group’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
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$2.3M | – | 1136 |
|
|
2021
Q4 | $2.3M | Sell |
20,000
-8,000
| -29% | -$920K | 0.01% | 406 |
|
|
2021
Q3 | $3.23M | Sell |
28,000
-32,000
| -53% | -$3.69M | 0.02% | 290 |
|
|
2021
Q2 | $6.93M | Buy |
+60,000
| New | +$6.93M | 0.04% | 201 |
|
|
2019
Q3 | – | Sell |
-25,892
| Closed | -$2.85M | – | 1780 |
|
|
2019
Q2 | $2.85M | Buy |
25,892
+5
| +0% | +$550 | 0.02% | 328 |
|
|
2019
Q1 | $2.76M | Buy |
+25,887
| New | +$2.76M | 0.02% | 344 |
|
|
2018
Q4 | – | Sell |
-68,377
| Closed | -$6.92M | – | 1532 |
|
|
2018
Q3 | $6.92M | Buy |
+68,377
| New | +$6.92M | 0.05% | 150 |
|
|
2017
Q3 | – | Sell |
-25,092
| Closed | -$2.68M | – | 1642 |
|
|
2017
Q2 | $2.68M | Buy |
+25,092
| New | +$2.68M | 0.02% | 390 |
|
|
2016
Q3 | – | Sell |
-3,205
| Closed | -$362K | – | 1361 |
|
|
2016
Q2 | $362K | Buy |
+3,205
| New | +$362K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-5,136
| Closed | -$539K | – | 1643 |
|
|
2015
Q2 | $539K | Buy |
+5,136
| New | +$539K | ﹤0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-65,365
| Closed | -$6.93M | – | 1433 |
|
|
2014
Q4 | $6.93M | Sell |
65,365
-34,635
| -35% | -$3.67M | 0.04% | 90 |
|
|
2014
Q3 | $10.4M | Buy |
100,000
+79,600
| +390% | +$8.25M | 0.07% | 54 |
|
|
2014
Q2 | $2.11M | Buy |
+20,400
| New | +$2.11M | 0.02% | 274 |
|
|
2014
Q1 | – | Sell |
-161,271
| Closed | -$16M | – | 1403 |
|
|
2013
Q4 | $16M | Buy |
+161,271
| New | +$16M | 0.1% | 13 |
|