Prudential plc’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 | $6.81M | Sell |
71,140
-92,500
| -57% | -$8.86M | 0.04% | 230 |
|
2025
Q1 | $15.6M | Buy |
163,640
+104,181
| +175% | +$9.94M | 0.08% | 106 |
|
2024
Q4 | $5.5M | Sell |
59,459
-22,088
| -27% | -$2.04M | 0.03% | 235 |
|
2024
Q3 | $8M | Buy |
81,547
+5,847
| +8% | +$574K | 0.04% | 203 |
|
2024
Q2 | $7.09M | Buy |
75,700
+24,000
| +46% | +$2.25M | 0.05% | 212 |
|
2024
Q1 | $4.89M | Buy |
51,700
+15,500
| +43% | +$1.47M | 0.04% | 262 |
|
2023
Q4 | $3.49M | Buy |
36,200
+12,585
| +53% | +$1.21M | 0.04% | 309 |
|
2023
Q3 | $2.16M | Buy |
23,615
+3,273
| +16% | +$300K | 0.02% | 356 |
|
2023
Q2 | $1.97M | Sell |
20,342
-99,719
| -83% | -$9.63M | 0.02% | 395 |
|
2023
Q1 | $11.9M | Buy |
120,061
+107,742
| +875% | +$10.7M | 0.14% | 91 |
|
2022
Q4 | $1.18M | Sell |
12,319
-159,025
| -93% | -$15.2M | 0.01% | 498 |
|
2022
Q3 | $16.4M | Buy |
171,344
+97,069
| +131% | +$9.32M | 0.26% | 48 |
|
2022
Q2 | $7.6M | Buy |
+74,275
| New | +$7.6M | 0.14% | 106 |
|
2019
Q4 | – | Sell |
-35,900
| Closed | -$4.04M | – | 654 |
|
2019
Q3 | $4.04M | Hold |
35,900
| – | – | 0.01% | 417 |
|
2019
Q2 | $3.95M | Sell |
35,900
-11,000
| -23% | -$1.21M | 0.01% | 420 |
|
2019
Q1 | $5M | Buy |
46,900
+41,400
| +753% | +$4.42M | 0.02% | 331 |
|
2018
Q4 | $573K | Buy |
+5,500
| New | +$573K | ﹤0.01% | 515 |
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$1.3M | – | 619 |
|
2016
Q1 | $1.3M | Buy |
+11,800
| New | +$1.3M | 0.01% | 428 |
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$205K | – | 608 |
|
2015
Q3 | $205K | Buy |
+1,900
| New | +$205K | ﹤0.01% | 506 |
|
2014
Q2 | – | Sell |
-37,100
| Closed | -$3.77M | – | 508 |
|
2014
Q1 | $3.77M | Buy |
37,100
+23,000
| +163% | +$2.34M | 0.02% | 316 |
|
2013
Q4 | $1.4M | Buy |
14,100
+1,200
| +9% | +$119K | 0.01% | 389 |
|
2013
Q3 | $1.32M | Hold |
12,900
| – | – | 0.01% | 379 |
|
2013
Q2 | $1.32M | Buy |
+12,900
| New | +$1.32M | 0.01% | 339 |
|