Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-290,000
| Closed | -$32M | – | 11 |
|
|
2019
Q4 | $32M | Hold |
290,000
| – | – | 8.98% | 5 |
|
|
2019
Q3 | $32.6M | Buy |
+290,000
| New | +$32.6M | 15.12% | 1 |
|
|
2018
Q3 | – | Sell |
-730,000
| Closed | -$74.8M | – | 14 |
|
|
2018
Q2 | $74.8M | Buy |
730,000
+200,000
| +38% | +$20.5M | 16.87% | 2 |
|
|
2018
Q1 | $54.7M | Buy |
+530,000
| New | +$54.7M | 17.53% | 1 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$7.39M | – | 12 |
|
|
2017
Q1 | $7.39M | Buy |
+70,000
| New | +$7.39M | 4.29% | 7 |
|
|
2016
Q4 | – | Sell |
-159,354
| Closed | -$17.8M | – | 335 |
|
|
2016
Q3 | $17.8M | Hold |
159,354
| – | – | 0.05% | 394 |
|
|
2016
Q2 | $18M | Hold |
159,354
| – | – | 0.06% | 374 |
|
|
2016
Q1 | $17.6M | Hold |
159,354
| – | – | 0.06% | 375 |
|
|
2015
Q4 | $16.8M | Hold |
159,354
| – | – | 0.06% | 376 |
|
|
2015
Q3 | $17.2M | Hold |
159,354
| – | – | 0.06% | 345 |
|
|
2015
Q2 | $16.7M | Hold |
159,354
| – | – | 0.06% | 380 |
|
|
2015
Q1 | $17.3M | Hold |
159,354
| – | – | 0.06% | 363 |
|
|
2014
Q4 | $16.9M | Hold |
159,354
| – | – | 0.06% | 361 |
|
|
2014
Q3 | $16.5M | Hold |
159,354
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $16.5M | Hold |
159,354
| – | – | 0.06% | 366 |
|
|
2014
Q1 | $16.2M | Hold |
159,354
| – | – | 0.06% | 365 |
|
|
2013
Q4 | $15.8M | Hold |
159,354
| – | – | 0.06% | 361 |
|
|
2013
Q3 | $16.3M | Hold |
159,354
| – | – | 0.07% | 335 |
|
|
2013
Q2 | $16.3M | Buy |
+159,354
| New | +$16.3M | 0.07% | 334 |
|