Oppenheimer 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
2021 Q3	–	Sell	-9,264	Closed	-$1.07M	–	1212
2021 Q2	$1.07M	Buy	9,264 +7,353	+385%	+$841K	0.02%	725
2021 Q1	$216K	Buy	+1,911	New	+$223K	﹤0.01%	1098
2020 Q4	–	Sell	-7,470	Closed	-$910K	–	1148
2020 Q3	$910K	Buy	+7,470	New	+$911K	0.02%	646
2020 Q2	–	Sell	-7,113	Closed	-$864K	–	1247
2020 Q1	$864K	Buy	7,113 +3,694	+108%	+$425K	0.02%	596
2019 Q4	$376K	Sell	3,419 -7,598	-69%	-$847K	0.01%	904
2019 Q3	$1.24M	Sell	11,017 -1,812	-14%	-$202K	0.03%	551
2019 Q2	$1.41M	Sell	12,829 -1,106	-8%	-$119K	0.03%	511
2019 Q1	$1.49M	Sell	13,935 -1,876	-12%	-$196K	0.03%	479
2018 Q4	$1.65M	Buy	15,811 +11,299	+250%	+$1.14M	0.04%	410
2018 Q3	$456K	Sell	4,512 -13,673	-75%	-$1.39M	0.01%	843
2018 Q2	$1.86M	Sell	18,185 -1,711	-9%	-$174K	0.05%	412
2018 Q1	$2.05M	Sell	19,896 -10,968	-36%	-$1.13M	0.05%	380
2017 Q4	$3.29M	Hold	30,864	–	–	0.09%	270
2017 Q3	$3.29M	Sell	30,864 -6,119	-17%	-$656K	0.09%	272
2017 Q2	$3.94M	Sell	36,983 -4,367	-11%	-$466K	0.11%	221
2017 Q1	$4.37M	Buy	+41,350	New	+$4.34M	0.12%	193