PineBridge Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

PineBridge Investments’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,700	Closed	-$2.68M	–	1116
2018 Q4	$2.68M	Sell	25,700 -11,700	-31%	-$1.19M	0.06%	266
2018 Q3	$3.78M	Hold	37,400	–	–	0.07%	233
2018 Q2	$3.83M	Buy	37,400 +31,300	+513%	+$3.19M	0.09%	211
2018 Q1	$629K	Hold	6,100	–	–	0.01%	658
2017 Q4	$644K	Hold	6,100	–	–	0.02%	723
2017 Q3	$650K	Sell	6,100 -8,300	-58%	-$889K	0.02%	663
2017 Q2	$1.53M	Hold	14,400	–	–	0.04%	349
2017 Q1	$1.52M	Sell	14,400 -16,600	-54%	-$1.74M	0.04%	367
2016 Q4	$3.25M	Buy	+31,000	New	+$3.33M	0.1%	185
2016 Q1	–	Sell	-3,400	Closed	-$359K	–	1141
2015 Q4	$359K	Hold	3,400	–	–	0.02%	356
2015 Q3	$367K	Hold	3,400	–	–	0.02%	356
2015 Q2	$357K	Hold	3,400	–	–	0.01%	360
2015 Q1	$369K	Hold	3,400	–	–	0.01%	531
2014 Q4	$360K	Sell	3,400 -4,715	-58%	-$497K	0.01%	488
2014 Q3	$841K	Hold	8,115	–	–	0.03%	289
2014 Q2	$841K	Hold	8,115	–	–	0.03%	279
2014 Q1	$826K	Buy	8,115 +740	+10%	+$75.1K	0.03%	317
2013 Q4	$732K	Buy	7,375 +486	+7%	+$49.3K	0.02%	370
2013 Q3	$703K	Buy	6,889 +700	+11%	+$70.8K	0.02%	335
2013 Q2	$634K	Buy	+6,189	New	+$659K	0.02%	352

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PineBridge Investments's IEF Position: Q1 2019 in Review

PineBridge Investments sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2019, closing a stake of 25,700 shares — an estimated $2.68M sold.

PineBridge Investments first reported a position in IEF in Q2 2013 and held it in 20 quarters. The position peaked at $3.83M in Q2 2018. 448 funds tracked by Wall St. Rank hold IEF as of Q1 2019.

PineBridge Investments reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
PineBridge Investments sold 25,700 iShares 7-10 Year Treasury Bond ETF shares in Q1 2019, an estimated $2.68M.
PineBridge Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 20 quarters.
PineBridge Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $3.83M in Q2 2018.
448 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.