Qube Research & Technologies (QRT)’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
2026 Q1	$25M	Buy	+261,978	New	+$25.2M	0.04%	759
2024 Q2	–	Sell	-8,926	Closed	-$845K	–	4234
2024 Q1	$845K	Hold	8,926	–	–	﹤0.01%	2247
2023 Q4	$860K	Sell	8,926 -10,965	-55%	-$1.01M	﹤0.01%	2009
2023 Q3	$1.82M	Buy	+19,891	New	+$1.88M	0.01%	1430
2023 Q2	–	Sell	-400	Closed	-$39.6K	–	2667
2023 Q1	$39.6K	Sell	400 -9,972	-96%	-$975K	﹤0.01%	2244
2022 Q4	$993K	Sell	10,372 -51	-0.5%	-$4.9K	0.01%	1230
2022 Q3	$1M	Sell	10,423 -9,167	-47%	-$930K	0.01%	1200
2022 Q2	$2M	Buy	+19,590	New	+$2.01M	0.02%	808
2022 Q1	–	Sell	-4,128	Closed	-$475K	–	2702
2021 Q4	$475K	Sell	4,128 -731,179	-99%	-$84.1M	﹤0.01%	1600
2021 Q3	$84.7M	Buy	+735,307	New	+$86M	1.06%	8
2021 Q2	–	Sell	-516,285	Closed	-$58.3M	–	2507
2021 Q1	$58.3M	Buy	+516,285	New	+$60.2M	0.97%	9
2020 Q4	–	Sell	-475,540	Closed	-$57.9M	–	1986
2020 Q3	$57.9M	Buy	+475,540	New	+$58M	0.85%	10