Members Trust’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 | $120M | Sell |
1,248,991
-398,507
| -24% | -$38.2M | 4.12% | 9 |
|
|
2025
Q1 | $157M | Sell |
1,647,498
-981,932
| -37% | -$93.6M | 5.47% | 6 |
|
|
2024
Q4 | $243M | Sell |
2,629,430
-68,920
| -3% | -$6.37M | 8.38% | 4 |
|
|
2024
Q3 | $265M | Sell |
2,698,350
-61,156
| -2% | -$6M | 8.58% | 4 |
|
|
2024
Q2 | $258M | Sell |
2,759,506
-23,989
| -0.9% | -$2.25M | 7.84% | 4 |
|
|
2024
Q1 | $263M | Sell |
2,783,495
-521,861
| -16% | -$49.4M | 7.86% | 4 |
|
|
2023
Q4 | $319M | Sell |
3,305,356
-155,473
| -4% | -$15M | 9.13% | 4 |
|
|
2023
Q3 | $317M | Buy |
3,460,829
+991,790
| +40% | +$90.8M | 9.24% | 4 |
|
|
2023
Q2 | $239M | Buy |
2,469,039
+1,173,121
| +91% | +$113M | 6.92% | 6 |
|
|
2023
Q1 | $128M | Buy |
+1,295,918
| New | +$128M | 3.87% | 11 |
|
|
2022
Q4 | – | Sell |
-6,660
| Closed | -$639K | – | 70 |
|
|
2022
Q3 | $639K | Buy |
+6,660
| New | +$639K | 0.02% | 47 |
|
|
2021
Q1 | – | Sell |
-1,802
| Closed | -$216K | – | 115 |
|
|
2020
Q4 | $216K | Buy |
1,802
+31
| +2% | +$3.72K | 0.01% | 102 |
|
|
2020
Q3 | $216K | Sell |
1,771
-535
| -23% | -$65.3K | 0.01% | 94 |
|
|
2020
Q2 | $281K | Buy |
+2,306
| New | +$281K | 0.01% | 80 |
|
|
2018
Q1 | $230K | Sell |
2,229
-234
| -10% | -$24.1K | 0.01% | 86 |
|
|
2017
Q4 | $260K | Sell |
2,463
-501
| -17% | -$52.9K | 0.01% | 74 |
|
|
2017
Q3 | $316K | Buy |
2,964
+849
| +40% | +$90.5K | 0.02% | 63 |
|
|
2017
Q2 | $225K | Sell |
2,115
-6
| -0.3% | -$638 | 0.01% | 73 |
|
|
2017
Q1 | $224K | Buy |
+2,121
| New | +$224K | 0.01% | 74 |
|
|
2016
Q3 | $266K | Buy |
2,374
+363
| +18% | +$40.7K | 0.02% | 67 |
|
|
2016
Q2 | $227K | Buy |
+2,011
| New | +$227K | 0.01% | 79 |
|