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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$9.81M | – | 2165 |
|
|
2024
Q3 | $9.81M | Buy |
+100,000
| New | +$9.67M | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-1,050,000
| Closed | -$99.4M | – | 2129 |
|
|
2024
Q1 | $99.4M | Buy |
1,050,000
+1,000,000
| +2,000% | +$94.8M | 0.22% | 84 |
|
|
2023
Q4 | $4.82M | Hold |
50,000
| – | – | 0.01% | 849 |
|
|
2023
Q3 | $4.58M | Sell |
50,000
-475,000
| -90% | -$44.8M | 0.01% | 792 |
|
|
2023
Q2 | $50.7M | Buy |
+525,000
| New | +$51.6M | 0.11% | 151 |
|
|
2022
Q3 | – | Sell |
-500,300
| Closed | -$51.2M | – | 3221 |
|
|
2022
Q2 | $51.2M | Buy |
500,300
+500,000
| +166,667% | +$51.3M | 0.05% | 267 |
|
|
2022
Q1 | $32K | Sell |
300
-274,700
| -100% | -$30.5M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $31.6M | Hold |
275,000
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $31.7M | Sell |
275,000
-20,000
| -7% | -$2.34M | 0.03% | 343 |
|
|
2021
Q2 | $34.1M | Buy |
+295,000
| New | +$33.8M | 0.05% | 262 |
|
|
2021
Q1 | – | Sell |
-1,601,400
| Closed | -$192M | – | 1579 |
|
|
2020
Q4 | $192M | Buy |
1,601,400
+1,601,100
| +533,700% | +$193M | 0.19% | 77 |
|
|
2020
Q3 | $37K | Buy |
+300
| New | +$36.6K | ﹤0.01% | 2886 |
|
|
2020
Q1 | – | Sell |
-16,700
| Closed | -$1.84M | – | 2575 |
|
|
2019
Q4 | $1.84M | Buy |
16,700
+15,000
| +882% | +$1.67M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $191K | Hold |
1,700
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $187K | Sell |
1,700
-1,600
| -48% | -$171K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $352K | Sell |
3,300
-1,137,400
| -100% | -$119M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $119M | Sell |
1,140,700
-1,049,800
| -48% | -$106M | 0.16% | 98 |
|
|
2018
Q3 | $222M | Sell |
2,190,500
-1,631,400
| -43% | -$166M | 0.27% | 41 |
|
|
2018
Q2 | $392M | Sell |
3,821,900
-1,143,800
| -23% | -$117M | 0.55% | 23 |
|
|
2018
Q1 | $512M | Sell |
4,965,700
-356,000
| -7% | -$36.7M | 0.69% | 19 |
|
|
2017
Q4 | $562M | Buy |
5,321,700
+600,500
| +13% | +$63.7M | 0.76% | 13 |
|
|
2017
Q3 | $503M | Buy |
4,721,200
+953,400
| +25% | +$102M | 0.83% | 16 |
|
|
2017
Q2 | $402M | Buy |
3,767,800
+1,987,800
| +112% | +$212M | 0.78% | 14 |
|
|
2017
Q1 | $188M | Hold |
1,780,000
| – | – | 0.39% | 37 |
|
|
2016
Q4 | $187M | Buy |
1,780,000
+1,740,000
| +4,350% | +$187M | 0.37% | 41 |
|
|
2016
Q3 | $4.47M | Buy |
+40,000
| New | +$4.48M | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-254,000
| Closed | -$26.8M | – | 3030 |
|
|
2015
Q4 | $26.8M | Buy |
254,000
+177,000
| +230% | +$18.9M | 0.05% | 233 |
|
|
2015
Q3 | $8.31M | Buy |
+77,000
| New | +$8.18M | 0.02% | 512 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$62K | – | 4282 |
|
|
2014
Q2 | $62K | Buy |
+600
| New | +$61.6K | ﹤0.01% | 2822 |
|
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.