Old Mission Capital’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 | – | Sell |
-199,994
| Closed | -$19.1M | – | 1130 |
|
|
2025
Q1 | $19.1M | Buy |
+199,994
| New | +$19.1M | 0.25% | 27 |
|
|
2024
Q3 | – | Sell |
-77,592
| Closed | -$7.27M | – | 994 |
|
|
2024
Q2 | $7.27M | Buy |
+77,592
| New | +$7.27M | 0.12% | 76 |
|
|
2023
Q4 | – | Sell |
-126,157
| Closed | -$11.6M | – | 1081 |
|
|
2023
Q3 | $11.6M | Buy |
126,157
+105,827
| +521% | +$9.69M | 0.26% | 54 |
|
|
2023
Q2 | $1.96M | Buy |
20,330
+11,421
| +128% | +$1.1M | 0.04% | 213 |
|
|
2023
Q1 | $883K | Sell |
8,909
-86,204
| -91% | -$8.54M | 0.02% | 409 |
|
|
2022
Q4 | $9.11M | Sell |
95,113
-30,008
| -24% | -$2.87M | 0.26% | 50 |
|
|
2022
Q3 | $12M | Buy |
+125,121
| New | +$12M | 0.38% | 34 |
|
|
2022
Q1 | – | Sell |
-84,188
| Closed | -$9.68M | – | 1346 |
|
|
2021
Q4 | $9.68M | Sell |
84,188
-60,452
| -42% | -$6.95M | 0.4% | 31 |
|
|
2021
Q3 | $16.7M | Buy |
144,640
+83,523
| +137% | +$9.62M | 0.67% | 23 |
|
|
2021
Q2 | $7.06M | Buy |
61,117
+16,263
| +36% | +$1.88M | 0.24% | 75 |
|
|
2021
Q1 | $5.07M | Buy |
+44,854
| New | +$5.07M | 0.28% | 87 |
|
|
2020
Q4 | – | Sell |
-73,868
| Closed | -$9M | – | 580 |
|
|
2020
Q3 | $9M | Buy |
+73,868
| New | +$9M | 0.71% | 25 |
|
|
2020
Q2 | – | Sell |
-33,000
| Closed | -$4.01M | – | 556 |
|
|
2020
Q1 | $4.01M | Sell |
33,000
-3,200
| -9% | -$389K | 0.34% | 68 |
|
|
2019
Q4 | $3.99M | Buy |
36,200
+600
| +2% | +$66.1K | 0.31% | 62 |
|
|
2019
Q3 | $4M | Sell |
35,600
-93,307
| -72% | -$10.5M | 0.5% | 43 |
|
|
2019
Q2 | $14.2M | Buy |
+128,907
| New | +$14.2M | 1.78% | 8 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$3.08M | – | 298 |
|
|
2018
Q2 | $3.08M | Buy |
+30,000
| New | +$3.08M | 0.34% | 37 |
|
|
2017
Q3 | – | Sell |
-24,717
| Closed | -$2.64M | – | 374 |
|
|
2017
Q2 | $2.64M | Buy |
24,717
+3,517
| +17% | +$375K | 0.33% | 62 |
|
|
2017
Q1 | $448K | Buy |
+21,200
| New | +$448K | 0.05% | 207 |
|