Parallax Volatility Advisers’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2024
Q3 | – | Sell |
-459,962
| Closed | -$43.1M | – | 818 |
|
|
2024
Q2 | $43.1M | Sell |
459,962
-400,517
| -47% | -$37.5M | 0.09% | 17 |
|
|
2024
Q1 | $81.5M | Buy |
+860,479
| New | +$81.5M | 0.18% | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2023
Q3 | – | Sell |
-9,082
| Closed | -$877K | – | 913 |
|
|
2023
Q2 | $877K | Sell |
9,082
-47,290
| -84% | -$4.57M | ﹤0.01% | 318 |
|
|
2023
Q1 | $5.59M | Buy |
56,372
+38,572
| +217% | +$3.82M | 0.01% | 117 |
|
|
2022
Q4 | $1.7M | Sell |
17,800
-14,600
| -45% | -$1.4M | ﹤0.01% | 269 |
|
|
2022
Q3 | $3.11M | Sell |
32,400
-699,800
| -96% | -$67.2M | ﹤0.01% | 219 |
|
|
2022
Q2 | $74.9M | Buy |
732,200
+647,650
| +766% | +$66.3M | 0.07% | 42 |
|
|
2022
Q1 | $9.09M | Sell |
84,550
-593,714
| -88% | -$63.8M | ﹤0.01% | 125 |
|
|
2021
Q4 | $78M | Buy |
678,264
+667,763
| +6,359% | +$76.8M | 0.09% | 12 |
|
|
2021
Q3 | $1.21M | Hold |
10,501
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $1.21M | Buy |
+10,501
| New | +$1.21M | ﹤0.01% | 222 |
|
|
2021
Q1 | – | Sell |
-11,261
| Closed | -$1.35M | – | 625 |
|
|
2020
Q4 | $1.35M | Buy |
11,261
+3,687
| +49% | +$442K | ﹤0.01% | 410 |
|
|
2020
Q3 | $923K | Buy |
7,574
+73
| +1% | +$8.9K | ﹤0.01% | 602 |
|
|
2020
Q2 | $914K | Sell |
7,501
-250,000
| -97% | -$30.5M | ﹤0.01% | 523 |
|
|
2020
Q1 | $31.3M | Sell |
257,501
-580,805
| -69% | -$70.6M | 0.04% | 70 |
|
|
2019
Q4 | $92.4M | Buy |
838,306
+529,479
| +171% | +$58.4M | 0.11% | 11 |
|
|
2019
Q3 | $34.7M | Buy |
308,827
+51,326
| +20% | +$5.77M | 0.04% | 25 |
|
|
2019
Q2 | $28.3M | Sell |
257,501
-100,538
| -28% | -$11.1M | 0.03% | 37 |
|
|
2019
Q1 | $38.2M | Buy |
358,039
+100,171
| +39% | +$10.7M | 0.04% | 25 |
|
|
2018
Q4 | $26.9M | Buy |
257,868
+250,367
| +3,338% | +$26.1M | 0.04% | 47 |
|
|
2018
Q3 | $759K | Hold |
7,501
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $769K | Buy |
7,501
+7,500
| +750,000% | +$769K | ﹤0.01% | 291 |
|
|
2018
Q1 | $0 | Sell |
1
-64,467
| -100% | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $6.81M | Buy |
64,468
+64,467
| +6,446,700% | +$6.81M | 0.01% | 84 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $0 | Sell |
1
-198,098
| -100% | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $20.8M | Buy |
198,099
+198,098
| +19,809,800% | +$20.8M | 0.04% | 33 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $0 | Sell |
1
-1,122
| -100% | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $119K | Sell |
1,123
-9,577
| -90% | -$1.01M | ﹤0.01% | 536 |
|
|
2015
Q3 | $1.15M | Buy |
10,700
+10,699
| +1,069,900% | +$1.15M | ﹤0.01% | 292 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-638
| Closed | -$66K | – | 1426 |
|
|
2014
Q2 | $66K | Buy |
+638
| New | +$66K | ﹤0.01% | 822 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1197 |
|