Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,900
| Closed | -$18.5M | – | 1816 |
|
|
2024
Q4 | $18.5M | Buy |
+199,900
| New | +$18.9M | 0.04% | 367 |
|
|
2024
Q3 | – | Sell |
-350,000
| Closed | -$32.8M | – | 2134 |
|
|
2024
Q2 | $32.8M | Buy |
350,000
+300,000
| +600% | +$27.9M | 0.07% | 204 |
|
|
2024
Q1 | $4.73M | Sell |
50,000
-500,000
| -91% | -$47.4M | 0.01% | 747 |
|
|
2023
Q4 | $53M | Buy |
550,000
+500,000
| +1,000% | +$46.2M | 0.11% | 170 |
|
|
2023
Q3 | $4.58M | Sell |
50,000
-631,900
| -93% | -$59.6M | 0.01% | 791 |
|
|
2023
Q2 | $65.9M | Buy |
681,900
+474,100
| +228% | +$46.6M | 0.14% | 121 |
|
|
2023
Q1 | $20.6M | Sell |
207,800
-193,500
| -48% | -$18.9M | 0.04% | 373 |
|
|
2022
Q4 | $38.4M | Hold |
401,300
| – | – | 0.06% | 342 |
|
|
2022
Q3 | $38.5M | Sell |
401,300
-27,700
| -6% | -$2.81M | 0.06% | 344 |
|
|
2022
Q2 | $43.9M | Buy |
+429,000
| New | +$44M | 0.04% | 303 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$253K | – | 2921 |
|
|
2021
Q4 | $253K | Buy |
+2,200
| New | +$253K | ﹤0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$144K | – | 1577 |
|
|
2020
Q4 | $144K | Buy |
1,200
+1,100
| +1,100% | +$132K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $12K | Buy |
+100
| New | +$12.2K | ﹤0.01% | 2961 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$889K | – | 2525 |
|
|
2019
Q3 | $889K | Sell |
7,900
-21,400
| -73% | -$2.39M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $3.22M | Sell |
29,300
-8,400
| -22% | -$900K | ﹤0.01% | 889 |
|
|
2019
Q1 | $4.02M | Sell |
37,700
-1,482,200
| -98% | -$155M | ﹤0.01% | 755 |
|
|
2018
Q4 | $158M | Buy |
1,519,900
+880,900
| +138% | +$89.2M | 0.21% | 66 |
|
|
2018
Q3 | $64.6M | Sell |
639,000
-44,200
| -6% | -$4.51M | 0.08% | 103 |
|
|
2018
Q2 | $70M | Sell |
683,200
-215,000
| -24% | -$21.9M | 0.1% | 91 |
|
|
2018
Q1 | $92.7M | Buy |
898,200
+135,900
| +18% | +$14M | 0.12% | 82 |
|
|
2017
Q4 | $80.5M | Buy |
762,300
+300,900
| +65% | +$31.9M | 0.11% | 88 |
|
|
2017
Q3 | $49.1M | Sell |
461,400
-235,300
| -34% | -$25.2M | 0.08% | 135 |
|
|
2017
Q2 | $74.3M | Sell |
696,700
-992,400
| -59% | -$106M | 0.14% | 94 |
|
|
2017
Q1 | $178M | Sell |
1,689,100
-48,000
| -3% | -$5.04M | 0.37% | 38 |
|
|
2016
Q4 | $182M | Buy |
1,737,100
+1,689,100
| +3,519% | +$181M | 0.36% | 44 |
|
|
2016
Q3 | $5.37M | Sell |
48,000
-2,000
| -4% | -$224K | 0.01% | 645 |
|
|
2016
Q2 | $5.65M | Sell |
50,000
-56,700
| -53% | -$6.27M | 0.01% | 590 |
|
|
2016
Q1 | $11.8M | Buy |
106,700
+2,500
| +2% | +$273K | 0.03% | 334 |
|
|
2015
Q4 | $11M | Sell |
104,200
-59,500
| -36% | -$6.34M | 0.02% | 426 |
|
|
2015
Q3 | $17.7M | Buy |
163,700
+159,500
| +3,798% | +$16.9M | 0.04% | 289 |
|
|
2015
Q2 | $441K | Sell |
4,200
-10,800
| -72% | -$1.15M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.63M | Buy |
+15,000
| New | +$1.62M | ﹤0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$52K | – | 4280 |
|
|
2014
Q2 | $52K | Sell |
500
-100
| -17% | -$10.3K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $61K | Sell |
600
-400
| -40% | -$40.6K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $99K | Buy |
+1,000
| New | +$101K | ﹤0.01% | 1838 |
|
Other funds holding IEF
Parallax Volatility Advisers's IEF Position: Q3 2024 in Review
Parallax Volatility Advisers sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 459,962 shares — an estimated $44.5M sold.
Parallax Volatility Advisers first reported a position in IEF in Q2 2014 and held it in 37 quarters. The position peaked at $92.4M in Q4 2019. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.
- Parallax Volatility Advisers reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 459,962 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $44.5M.
- Parallax Volatility Advisers first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and held it in 37 quarters.
- Parallax Volatility Advisers's iShares 7-10 Year Treasury Bond ETF position peaked at $92.4M in Q4 2019.
- 939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.
Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.