Moore Capital 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 | $44.8M | Buy |
467,790
+298,990
| +177% | +$28.6M | 0.56% | 28 |
|
|
2025
Q1 | $16.1M | Buy |
+168,800
| New | +$16.1M | 0.33% | 37 |
|
|
2024
Q4 | – | Sell |
-31,118
| Closed | -$3.05M | – | 466 |
|
|
2024
Q3 | $3.05M | Buy |
+31,118
| New | +$3.05M | 0.06% | 210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$2.35M | – | 315 |
|
|
2019
Q1 | $2.35M | Buy |
+22,000
| New | +$2.35M | 0.07% | 184 |
|
|
2018
Q2 | – | Sell |
-41,545
| Closed | -$4.29M | – | 267 |
|
|
2018
Q1 | $4.29M | Buy |
41,545
+4,176
| +11% | +$431K | 0.09% | 134 |
|
|
2017
Q4 | $3.95M | Sell |
37,369
-1,414
| -4% | -$149K | 0.07% | 136 |
|
|
2017
Q3 | $4.13M | Sell |
38,783
-14,038
| -27% | -$1.5M | 0.08% | 119 |
|
|
2017
Q2 | $5.63M | Buy |
+52,821
| New | +$5.63M | 0.17% | 102 |
|