Millennium 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 | $9.43M | Buy |
98,482
+59,474
| +152% | +$5.7M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $3.72M | Sell |
39,008
-105,898
| -73% | -$10.1M | ﹤0.01% | 2170 |
|
|
2024
Q4 | $13.4M | Buy |
144,906
+78,457
| +118% | +$7.25M | 0.01% | 1365 |
|
|
2024
Q3 | $6.52M | Sell |
66,449
-180,836
| -73% | -$17.7M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $23.2M | Buy |
247,285
+241,054
| +3,869% | +$22.6M | 0.01% | 970 |
|
|
2024
Q1 | $590K | Sell |
6,231
-618,625
| -99% | -$58.6M | ﹤0.01% | 3227 |
|
|
2023
Q4 | $60.2M | Buy |
624,856
+105,703
| +20% | +$10.2M | 0.03% | 425 |
|
|
2023
Q3 | $47.5M | Buy |
519,153
+454,699
| +705% | +$41.6M | 0.02% | 484 |
|
|
2023
Q2 | $6.23M | Sell |
64,454
-57,628
| -47% | -$5.57M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $12.1M | Buy |
122,082
+71,140
| +140% | +$7.05M | 0.01% | 1287 |
|
|
2022
Q4 | $4.88M | Buy |
50,942
+12,847
| +34% | +$1.23M | ﹤0.01% | 2132 |
|
|
2022
Q3 | $3.66M | Sell |
38,095
-16,061
| -30% | -$1.54M | ﹤0.01% | 2420 |
|
|
2022
Q2 | $5.54M | Sell |
54,156
-29,169
| -35% | -$2.98M | ﹤0.01% | 2062 |
|
|
2022
Q1 | $8.96M | Buy |
+83,325
| New | +$8.96M | ﹤0.01% | 1716 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$1.33M | – | 5382 |
|
|
2021
Q3 | $1.33M | Sell |
11,500
-131,044
| -92% | -$15.1M | ﹤0.01% | 3398 |
|
|
2021
Q2 | $16.5M | Buy |
142,544
+123,507
| +649% | +$14.3M | 0.01% | 977 |
|
|
2021
Q1 | $2.15M | Sell |
19,037
-53,591
| -74% | -$6.05M | ﹤0.01% | 2758 |
|
|
2020
Q4 | $8.71M | Buy |
72,628
+17,728
| +32% | +$2.13M | 0.01% | 1451 |
|
|
2020
Q3 | $6.69K | Buy |
54,900
+38,237
| +229% | +$4.66K | 0.01% | 1215 |
|
|
2020
Q2 | $2.03M | Sell |
16,663
-8,403
| -34% | -$1.02M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $3.05M | Buy |
25,066
+12,954
| +107% | +$1.57M | 0.01% | 1390 |
|
|
2019
Q4 | $1.34M | Sell |
12,112
-129,977
| -91% | -$14.3M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $16M | Buy |
142,089
+107,700
| +313% | +$12.1M | 0.03% | 751 |
|
|
2019
Q2 | $3.78M | Sell |
34,389
-49,015
| -59% | -$5.39M | 0.01% | 1670 |
|
|
2019
Q1 | $8.9M | Buy |
83,404
+61,226
| +276% | +$6.53M | 0.01% | 1153 |
|
|
2018
Q4 | $2.31M | Buy |
+22,178
| New | +$2.31M | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-81,510
| Closed | -$8.41M | – | 3543 |
|
|
2018
Q1 | $8.41M | Buy |
81,510
+60,125
| +281% | +$6.2M | 0.01% | 1364 |
|
|
2017
Q4 | $2.26M | Buy |
+21,385
| New | +$2.26M | ﹤0.01% | 2053 |
|
|
2017
Q3 | – | Sell |
-37,225
| Closed | -$3.97M | – | 3359 |
|
|
2017
Q2 | $3.97M | Buy |
37,225
+15,862
| +74% | +$1.69M | 0.01% | 1513 |
|
|
2017
Q1 | $2.26M | Buy |
21,363
+18,392
| +619% | +$1.94M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $311K | Sell |
2,971
-24,163
| -89% | -$2.53M | ﹤0.01% | 2664 |
|
|
2016
Q3 | $3.04M | Sell |
27,134
-34,646
| -56% | -$3.88M | 0.01% | 1518 |
|
|
2016
Q2 | $6.98M | Buy |
61,780
+59
| +0.1% | +$6.66K | 0.02% | 992 |
|
|
2016
Q1 | $6.81M | Buy |
61,721
+27,505
| +80% | +$3.03M | 0.02% | 998 |
|
|
2015
Q4 | $3.61M | Sell |
34,216
-38,906
| -53% | -$4.11M | 0.01% | 1457 |
|
|
2015
Q3 | $7.89M | Buy |
+73,122
| New | +$7.89M | 0.02% | 1009 |
|
|
2015
Q2 | – | Sell |
-29,692
| Closed | -$3.22M | – | 3230 |
|
|
2015
Q1 | $3.22M | Sell |
29,692
-24,154
| -45% | -$2.62M | 0.01% | 1548 |
|
|
2014
Q4 | $5.71M | Buy |
53,846
+33,637
| +166% | +$3.57M | 0.01% | 1208 |
|
|
2014
Q3 | $2.09M | Buy |
20,209
+603
| +3% | +$62.5K | 0.01% | 1624 |
|
|
2014
Q2 | $2.03M | Buy |
+19,606
| New | +$2.03M | 0.01% | 1538 |
|