Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,203
| Closed | -$5.42M | – | 2472 |
|
|
2024
Q3 | $5.42M | Buy |
55,203
+6,336
| +13% | +$622K | 0.01% | 965 |
|
|
2024
Q2 | $4.58M | Buy |
48,867
+2,913
| +6% | +$273K | 0.01% | 965 |
|
|
2024
Q1 | $4.35M | Buy |
45,954
+14,043
| +44% | +$1.33M | 0.01% | 996 |
|
|
2023
Q4 | $3.08M | Sell |
31,911
-25,604
| -45% | -$2.47M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $5.27M | Sell |
57,515
-5,336
| -8% | -$489K | 0.01% | 872 |
|
|
2023
Q2 | $6.07M | Sell |
62,851
-25,793
| -29% | -$2.49M | 0.01% | 808 |
|
|
2023
Q1 | $8.79M | Buy |
88,644
+20,271
| +30% | +$2.01M | 0.01% | 678 |
|
|
2022
Q4 | $6.55M | Buy |
68,373
+20,987
| +44% | +$2.01M | 0.01% | 768 |
|
|
2022
Q3 | $4.56M | Buy |
47,386
+4,552
| +11% | +$438K | 0.01% | 912 |
|
|
2022
Q2 | $4.35M | Buy |
42,834
+22,698
| +113% | +$2.3M | 0.01% | 960 |
|
|
2022
Q1 | $2.16M | Sell |
20,136
-513
| -2% | -$55.1K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $2.38M | Buy |
20,649
+1,781
| +9% | +$205K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $2.2M | Buy |
18,868
+7,156
| +61% | +$834K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1.35M | Buy |
11,712
+4,337
| +59% | +$501K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $832K | Sell |
7,375
-8,957
| -55% | -$1.01M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.96M | Sell |
16,332
-6,174
| -27% | -$741K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $2.74M | Sell |
22,506
-11,085
| -33% | -$1.35M | 0.01% | 1181 |
|
|
2020
Q2 | $4.09M | Buy |
33,591
+5,394
| +19% | +$657K | 0.01% | 1042 |
|
|
2020
Q1 | $3.43M | Buy |
28,197
+17,814
| +172% | +$2.16M | 0.01% | 1084 |
|
|
2019
Q4 | $1.15M | Buy |
10,383
+681
| +7% | +$75.1K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.09M | Sell |
9,702
-8,632
| -47% | -$971K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $2.02M | Buy |
18,334
+7,220
| +65% | +$794K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.19M | Buy |
11,114
+6,982
| +169% | +$744K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $430K | Buy |
4,132
+1,093
| +36% | +$114K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $307K | Buy |
+3,039
| New | +$307K | ﹤0.01% | 2190 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$2.18M | – | 2353 |
|
|
2017
Q2 | $2.18M | Buy |
+20,400
| New | +$2.18M | ﹤0.01% | 1530 |
|
|
2016
Q4 | – | Sell |
-37,900
| Closed | -$4.24M | – | 2359 |
|
|
2016
Q3 | $4.24M | Buy |
+37,900
| New | +$4.24M | 0.01% | 1149 |
|