Juniper Hill Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,297
| Closed | -$17.7M | – | 5 |
|
|
2024
Q4 | $17.7M | Hold |
153,297
| – | – | 3.92% | 6 |
|
|
2024
Q3 | $18.3M | Hold |
153,297
| – | – | 4.21% | 5 |
|
|
2024
Q2 | $17.7M | Hold |
153,297
| – | – | 4.42% | 5 |
|
|
2024
Q1 | $17.8M | Hold |
153,297
| – | – | 4.73% | 4 |
|
|
2023
Q4 | $18M | Hold |
153,297
| – | – | 4.96% | 4 |
|
|
2023
Q3 | $17.3M | Hold |
153,297
| – | – | 5.65% | 4 |
|
|
2023
Q2 | $17.7M | Hold |
153,297
| – | – | 5.89% | 4 |
|
|
2023
Q1 | $18M | Hold |
153,297
| – | – | 7% | 4 |
|
|
2022
Q4 | $17.6M | Hold |
153,297
| – | – | 5.57% | 5 |
|
|
2022
Q3 | $17.5M | Hold |
153,297
| – | – | 9.1% | 4 |
|
|
2022
Q2 | $18.3M | Hold |
153,297
| – | – | 8.03% | 4 |
|
|
2022
Q1 | $18.7M | Hold |
153,297
| – | – | 5.4% | 7 |
|
|
2021
Q4 | $19.7M | Hold |
153,297
| – | – | 7.01% | 4 |
|
|
2021
Q3 | $20M | Hold |
153,297
| – | – | 4.46% | 5 |
|
|
2021
Q2 | $20M | Sell |
153,297
-407,200
| -73% | -$53.2M | 6.7% | 5 |
|
|
2021
Q1 | $72.8M | Buy |
560,497
+259,700
| +86% | +$33.7M | 22.14% | 2 |
|
|
2020
Q4 | $40M | Sell |
300,797
-960,775
| -76% | -$128M | 36.28% | 1 |
|
|
2020
Q3 | $169M | Buy |
1,261,572
+411,300
| +48% | +$54.9M | 53.03% | 1 |
|
|
2020
Q2 | $114M | Buy |
850,272
+60,000
| +8% | +$8.02M | 87.08% | 1 |
|
|
2020
Q1 | $98.3M | Hold |
790,272
| – | – | 91.04% | 1 |
|
|
2019
Q4 | $99.4M | Buy |
+790,272
| New | +$99.4M | 92.78% | 1 |
|