Qube Research & Technologies (QRT)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,926
| Closed | -$845K | – | 3758 |
|
|
2024
Q1 | $845K | Hold |
8,926
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q4 | $860K | Sell |
8,926
-10,965
| -55% | -$1.06M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.82M | Buy |
+19,891
| New | +$1.82M | ﹤0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$39.6K | – | 2578 |
|
|
2023
Q1 | $39.6K | Sell |
400
-9,972
| -96% | -$988K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $993K | Sell |
10,372
-51
| -0.5% | -$4.89K | 0.01% | 1162 |
|
|
2022
Q3 | $1M | Sell |
10,423
-9,167
| -47% | -$880K | 0.01% | 1154 |
|
|
2022
Q2 | $2M | Buy |
+19,590
| New | +$2M | 0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-4,128
| Closed | -$475K | – | 2684 |
|
|
2021
Q4 | $475K | Sell |
4,128
-731,179
| -99% | -$84.1M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $84.7M | Buy |
+735,307
| New | +$84.7M | 1.06% | 8 |
|
|
2021
Q2 | – | Sell |
-516,285
| Closed | -$58.3M | – | 2500 |
|
|
2021
Q1 | $58.3M | Buy |
+516,285
| New | +$58.3M | 0.92% | 8 |
|
|
2020
Q4 | – | Sell |
-475,540
| Closed | -$57.9M | – | 1981 |
|
|
2020
Q3 | $57.9M | Buy |
+475,540
| New | +$57.9M | 0.83% | 9 |
|