Picton Mahoney Asset Management’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 | $1.66M | Hold |
17,370
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $1.66M | Hold |
17,370
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $1.61M | Hold |
17,370
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $1.7M | Hold |
17,370
| – | – | 0.06% | 211 |
|
|
2024
Q2 | $1.63M | Hold |
17,370
| – | – | 0.06% | 213 |
|
|
2024
Q1 | $1.64M | Sell |
17,370
-1,000
| -5% | -$94.6K | 0.05% | 203 |
|
|
2023
Q4 | $1.77M | Hold |
18,370
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $1.68M | Hold |
18,370
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $1.78M | Hold |
18,370
| – | – | 0.08% | 212 |
|
|
2023
Q1 | $1.82M | Hold |
18,370
| – | – | 0.08% | 240 |
|
|
2022
Q4 | $1.76M | Hold |
18,370
| – | – | 0.08% | 309 |
|
|
2022
Q3 | $1.76M | Hold |
18,370
| – | – | 0.06% | 351 |
|
|
2022
Q2 | $1.88M | Sell |
18,370
-4,100
| -18% | -$419K | 0.07% | 424 |
|
|
2022
Q1 | $2.42M | Hold |
22,470
| – | – | 0.09% | 338 |
|
|
2021
Q4 | $2.58M | Sell |
22,470
-300
| -1% | -$34.5K | 0.06% | 277 |
|
|
2021
Q3 | $2.62M | Hold |
22,770
| – | – | 0.1% | 253 |
|
|
2021
Q2 | $2.63M | Buy |
22,770
+1,000
| +5% | +$116K | 0.08% | 233 |
|
|
2021
Q1 | $2.46M | Buy |
21,770
+8,700
| +67% | +$982K | 0.12% | 261 |
|
|
2020
Q4 | $1.57M | Buy |
13,070
+5,000
| +62% | +$600K | 0.07% | 259 |
|
|
2020
Q3 | $983K | Buy |
8,070
+600
| +8% | +$73.1K | 0.05% | 264 |
|
|
2020
Q2 | $910K | Buy |
7,470
+400
| +6% | +$48.7K | 0.05% | 222 |
|
|
2020
Q1 | $859K | Sell |
7,070
-7,800
| -52% | -$948K | 0.05% | 210 |
|
|
2019
Q4 | $1.64M | Sell |
14,870
-3,360
| -18% | -$370K | 0.11% | 124 |
|
|
2019
Q3 | $2.05M | Sell |
18,230
-1,070
| -6% | -$120K | 0.14% | 111 |
|
|
2019
Q2 | $2.12M | Sell |
19,300
-8,050
| -29% | -$886K | 0.15% | 105 |
|
|
2019
Q1 | $2.92M | Buy |
27,350
+280
| +1% | +$29.9K | 0.22% | 89 |
|
|
2018
Q4 | $2.82M | Sell |
27,070
-410
| -1% | -$42.7K | 0.25% | 78 |
|
|
2018
Q3 | $2.78M | Buy |
27,480
+6,755
| +33% | +$683K | 0.2% | 93 |
|
|
2018
Q2 | $2.13M | Buy |
20,725
+950
| +5% | +$97.4K | 0.15% | 101 |
|
|
2018
Q1 | $2.04M | Buy |
19,775
+200
| +1% | +$20.6K | 0.15% | 116 |
|
|
2017
Q4 | $2.07M | Hold |
19,575
| – | – | 0.15% | 114 |
|
|
2017
Q3 | $2.09M | Buy |
19,575
+375
| +2% | +$39.9K | 0.16% | 108 |
|
|
2017
Q2 | $2.05M | Buy |
19,200
+4,375
| +30% | +$466K | 0.15% | 119 |
|
|
2017
Q1 | $1.57M | Buy |
14,825
+7,700
| +108% | +$813K | 0.1% | 123 |
|
|
2016
Q4 | $747K | Buy |
7,125
+1,325
| +23% | +$139K | 0.06% | 141 |
|
|
2016
Q3 | $649K | Buy |
5,800
+3,025
| +109% | +$338K | 0.04% | 173 |
|
|
2016
Q2 | $313K | Sell |
2,775
-725
| -21% | -$81.8K | 0.02% | 196 |
|
|
2016
Q1 | $386K | Buy |
+3,500
| New | +$386K | 0.02% | 192 |
|