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	-467,790	Closed	-$44.8M	–	673
2025 Q2	$44.8M	Buy	467,790 +298,990	+177%	+$28.3M	0.56%	40
2025 Q1	$16.1M	Buy	+168,800	New	+$15.8M	0.33%	53
2024 Q4	–	Sell	-31,118	Closed	-$2.94M	–	552
2024 Q3	$3.05M	Buy	+31,118	New	+$3.01M	0.06%	266
2019 Q2	–	Sell	-22,000	Closed	-$2.35M	–	343
2019 Q1	$2.35M	Buy	+22,000	New	+$2.3M	0.07%	197
2018 Q2	–	Sell	-41,545	Closed	-$4.29M	–	291
2018 Q1	$4.29M	Buy	41,545 +4,176	+11%	+$430K	0.09%	151
2017 Q4	$3.94M	Sell	37,369 -1,414	-4%	-$150K	0.07%	157
2017 Q3	$4.13M	Sell	38,783 -14,038	-27%	-$1.5M	0.08%	135
2017 Q2	$5.63M	Buy	+52,821	New	+$5.64M	0.17%	115