Osaic Holdings’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 | $31.2M | Sell |
335,014
-7,008
| -2% | -$652K | 0.07% | 287 |
|
|
2025
Q1 | $32.6M | Buy |
342,022
+41,289
| +14% | +$3.94M | 0.07% | 271 |
|
|
2024
Q4 | $27.8M | Sell |
300,733
-61,620
| -17% | -$5.7M | 0.06% | 306 |
|
|
2024
Q3 | $35.6M | Buy |
362,353
+13,305
| +4% | +$1.31M | 0.08% | 248 |
|
|
2024
Q2 | $32.7M | Buy |
349,048
+51,323
| +17% | +$4.81M | 0.08% | 254 |
|
|
2024
Q1 | $28.2M | Sell |
297,725
-98,113
| -25% | -$9.29M | 0.06% | 311 |
|
|
2023
Q4 | $38.2M | Sell |
395,838
-129,162
| -25% | -$12.5M | 0.07% | 271 |
|
|
2023
Q3 | $48.1M | Buy |
525,000
+754
| +0.1% | +$69.1K | 0.07% | 255 |
|
|
2023
Q2 | $50.6M | Sell |
524,246
-1,351,322
| -72% | -$130M | 0.09% | 204 |
|
|
2023
Q1 | $186M | Buy |
1,875,568
+1,361,995
| +265% | +$135M | 0.35% | 49 |
|
|
2022
Q4 | $49.2M | Sell |
513,573
-83,006
| -14% | -$7.95M | 0.1% | 197 |
|
|
2022
Q3 | $57.3M | Buy |
596,579
+150,693
| +34% | +$14.5M | 0.13% | 147 |
|
|
2022
Q2 | $45.7M | Sell |
445,886
-110,282
| -20% | -$11.3M | 0.1% | 202 |
|
|
2022
Q1 | $70.2M | Sell |
556,168
-96,133
| -15% | -$12.1M | 0.14% | 148 |
|
|
2021
Q4 | $75M | Buy |
652,301
+124,128
| +24% | +$14.3M | 0.14% | 146 |
|
|
2021
Q3 | $60.9M | Buy |
528,173
+96,490
| +22% | +$11.1M | 0.13% | 164 |
|
|
2021
Q2 | $49.9M | Sell |
431,683
-146,102
| -25% | -$16.9M | 0.11% | 200 |
|
|
2021
Q1 | $65.3M | Sell |
577,785
-64,166
| -10% | -$7.25M | 0.16% | 131 |
|
|
2020
Q4 | $77M | Sell |
641,951
-221,025
| -26% | -$26.5M | 0.21% | 96 |
|
|
2020
Q3 | $105M | Sell |
862,976
-315,377
| -27% | -$38.4M | 0.31% | 59 |
|
|
2020
Q2 | $144M | Sell |
1,178,353
-538,000
| -31% | -$65.6M | 0.48% | 34 |
|
|
2020
Q1 | $70.3M | Buy |
+1,716,353
| New | +$70.3M | 0.29% | 70 |
|