Jump Financial’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-177,979	Closed	-$17M	–	1971
2025 Q2	$17M	Buy	177,979 +109,485	+160%	+$10.4M	0.21%	123
2025 Q1	$6.53M	Buy	68,494 +37,133	+118%	+$3.47M	0.1%	282
2024 Q4	$2.9M	Sell	31,361 -5,370	-15%	-$507K	0.06%	401
2024 Q3	$3.6M	Buy	+36,731	New	+$3.55M	0.07%	314
2024 Q2	–	Sell	-4,849	Closed	-$459K	–	2013
2024 Q1	$459K	Sell	4,849 -147,909	-97%	-$14M	0.01%	1228
2023 Q4	$14.7M	Buy	+152,758	New	+$14.1M	0.48%	21
2023 Q3	–	Sell	-38,230	Closed	-$3.69M	–	2022
2023 Q2	$3.69M	Buy	+38,230	New	+$3.76M	0.14%	187
2022 Q4	–	Sell	-108,923	Closed	-$10.5M	–	1787
2022 Q3	$10.5M	Buy	+108,923	New	+$11.1M	0.41%	14
2022 Q2	–	Sell	-110,267	Closed	-$11.8M	–	1802
2022 Q1	$11.8M	Buy	110,267 +99,488	+923%	+$11M	0.5%	15
2021 Q4	$1.24M	Sell	10,779 -66,270	-86%	-$7.62M	0.08%	325
2021 Q3	$8.88M	Buy	77,049 +39,346	+104%	+$4.6M	0.64%	15
2021 Q2	$4.35M	Sell	37,703 -19,825	-34%	-$2.27M	0.42%	20
2021 Q1	$6.5M	Buy	+57,528	New	+$6.7M	0.61%	20