Juniper Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Hold |
744,199
| – | – | 17.37% | 3 |
|
|
2025
Q1 | $71M | Hold |
744,199
| – | – | 17.69% | 3 |
|
|
2024
Q4 | $68.8M | Sell |
744,199
-359,496
| -33% | -$33.2M | 15.24% | 4 |
|
|
2024
Q3 | $108M | Hold |
1,103,695
| – | – | 24.86% | 2 |
|
|
2024
Q2 | $103M | Hold |
1,103,695
| – | – | 25.83% | 2 |
|
|
2024
Q1 | $104M | Hold |
1,103,695
| – | – | 27.85% | 2 |
|
|
2023
Q4 | $106M | Hold |
1,103,695
| – | – | 29.41% | 2 |
|
|
2023
Q3 | $101M | Hold |
1,103,695
| – | – | 32.94% | 2 |
|
|
2023
Q2 | $107M | Buy |
1,103,695
+848,120
| +332% | +$81.9M | 35.52% | 2 |
|
|
2023
Q1 | $25.3M | Buy |
+255,575
| New | +$25.3M | 9.83% | 3 |
|