JHU
Johns Hopkins University’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286,376
| Closed | -$28.1M | – | 15 |
|
|
2024
Q3 | $28.1M | Hold |
286,376
| – | – | 1.05% | 11 |
|
|
2024
Q2 | $26.8M | Hold |
286,376
| – | – | 1.07% | 14 |
|
|
2024
Q1 | $27.1M | Hold |
286,376
| – | – | 1.06% | 13 |
|
|
2023
Q4 | $27.6M | Hold |
286,376
| – | – | 1.16% | 13 |
|
|
2023
Q3 | $26.2M | Hold |
286,376
| – | – | 1.45% | 7 |
|
|
2023
Q2 | $27.7M | Hold |
286,376
| – | – | 1.54% | 5 |
|
|
2023
Q1 | $28.4M | Sell |
286,376
-1,500,732
| -84% | -$149M | 1.77% | 4 |
|
|
2022
Q4 | $171M | Buy |
1,787,108
+238,108
| +15% | +$22.8M | 10% | 3 |
|
|
2022
Q3 | $149M | Hold |
1,549,000
| – | – | 9% | 4 |
|
|
2022
Q2 | $158M | Buy |
+1,549,000
| New | +$158M | 15.43% | 2 |
|