Ocean Park Asset 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
2023
Q2
Sell
-1,865,400
Closed -$185M 40
2023
Q1
$185M Buy
+1,865,400
New +$182M 17.29% 1

Other funds holding IEF

Ocean Park Asset Management's IEF Position: Q2 2023 in Review

Ocean Park Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2023, closing a stake of 1,865,400 shares — an estimated $185M sold.

Ocean Park Asset Management first reported a position in IEF in Q1 2023 and held it in 1 quarter. The position peaked at $185M in Q1 2023. 801 funds tracked by Wall St. Rank hold IEF as of Q2 2023.

  • Ocean Park Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Ocean Park Asset Management sold 1,865,400 iShares 7-10 Year Treasury Bond ETF shares in Q2 2023, an estimated $185M.
  • Ocean Park Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
  • Ocean Park Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $185M in Q1 2023.
  • 801 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2023.

Based on Ocean Park Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.