Kensington Asset 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 | $14.1M | Buy |
146,875
+71,255
| +94% | +$6.82M | 1.06% | 16 |
|
|
2025
Q1 | $7.21M | Sell |
75,620
-2,197
| -3% | -$210K | 0.76% | 25 |
|
|
2024
Q4 | $7.19M | Sell |
77,817
-21,091
| -21% | -$1.95M | 0.42% | 22 |
|
|
2024
Q3 | $9.35M | Buy |
98,908
+45,124
| +84% | +$4.27M | 0.51% | 19 |
|
|
2024
Q2 | $5.04M | Sell |
53,784
-29,805
| -36% | -$2.79M | 0.54% | 18 |
|
|
2024
Q1 | $7.91M | Buy |
+83,589
| New | +$7.91M | 0.4% | 21 |
|
|
2022
Q1 | – | Sell |
-1,849,510
| Closed | -$213M | – | 7 |
|
|
2021
Q4 | $213M | Buy |
+1,849,510
| New | +$213M | 42.89% | 1 |
|