Moore Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$44.8M Buy
2025
Q1
$16.1M Buy
2024
Q4
Sell
2024
Q3
$3.05M Buy
2020
Q3
Hold
2020
Q2
Hold
2019
Q2
Sell
2019
Q1
$2.35M Buy
2018
Q2
Sell
2018
Q1
$4.29M Buy
2017
Q4
$3.94M Sell
2017
Q3
$4.13M Sell
2017
Q2
$5.63M Buy