Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
435,093
-8,710
| -2% | -$834K | 0.14% | 83 |
|
|
2025
Q1 | $42.3M | Buy |
443,803
+71,561
| +19% | +$6.82M | 0.18% | 78 |
|
|
2024
Q4 | $34.4M | Sell |
372,242
-7,354
| -2% | -$680K | 0.12% | 103 |
|
|
2024
Q3 | $37.2M | Buy |
379,596
+16,202
| +4% | +$1.59M | 0.13% | 93 |
|
|
2024
Q2 | $34M | Buy |
363,394
+536
| +0.1% | +$50.2K | 0.13% | 93 |
|
|
2024
Q1 | $34.3M | Sell |
362,858
-88,874
| -20% | -$8.41M | 0.13% | 88 |
|
|
2023
Q4 | $43.5M | Buy |
451,732
+79,710
| +21% | +$7.68M | 0.18% | 64 |
|
|
2023
Q3 | $34.1M | Buy |
372,022
+65,918
| +22% | +$6.04M | 0.2% | 63 |
|
|
2023
Q2 | $29.6M | Sell |
306,104
-86,081
| -22% | -$8.32M | 0.17% | 74 |
|
|
2023
Q1 | $38.9M | Buy |
392,185
+153,411
| +64% | +$15.2M | 0.26% | 53 |
|
|
2022
Q4 | $22.9M | Buy |
238,774
+46,734
| +24% | +$4.48M | 0.19% | 90 |
|
|
2022
Q3 | $18.4M | Buy |
192,040
+47,860
| +33% | +$4.59M | 0.2% | 88 |
|
|
2022
Q2 | $14.8M | Sell |
144,180
-36,796
| -20% | -$3.76M | 0.14% | 91 |
|
|
2022
Q1 | $19.4M | Sell |
180,976
-52,550
| -23% | -$5.65M | 0.12% | 106 |
|
|
2021
Q4 | $26.9M | Hold |
233,526
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $26.9M | Buy |
233,526
+24,063
| +11% | +$2.77M | 0.18% | 79 |
|
|
2021
Q2 | $24.2M | Buy |
209,463
+7,000
| +3% | +$808K | 0.15% | 95 |
|
|
2021
Q1 | $22.9M | Sell |
202,463
-12,000
| -6% | -$1.36M | 0.16% | 84 |
|
|
2020
Q4 | $25.7M | Sell |
214,463
-36,000
| -14% | -$4.32M | 0.25% | 69 |
|
|
2020
Q3 | $30.5M | Buy |
250,463
+62,000
| +33% | +$7.55M | 0.37% | 47 |
|
|
2020
Q2 | $23M | Buy |
188,463
+27,663
| +17% | +$3.37M | 0.32% | 50 |
|
|
2020
Q1 | $19.5M | Buy |
160,800
+14,800
| +10% | +$1.8M | 0.82% | 15 |
|
|
2019
Q4 | $16.1M | Sell |
146,000
-115,000
| -44% | -$12.7M | 0.25% | 46 |
|
|
2019
Q3 | $29.4M | Buy |
261,000
+181,000
| +226% | +$20.4M | 0.46% | 27 |
|
|
2019
Q2 | $8.8M | Buy |
80,000
+39,000
| +95% | +$4.29M | 0.15% | 76 |
|
|
2019
Q1 | $4.37M | Hold |
41,000
| – | – | 0.07% | 162 |
|
|
2018
Q4 | $4.27M | Buy |
41,000
+18,000
| +78% | +$1.87M | 0.09% | 100 |
|
|
2018
Q3 | $2.33M | Hold |
23,000
| – | – | 0.04% | 239 |
|
|
2018
Q2 | $2.36M | Hold |
23,000
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $2.38M | Hold |
23,000
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $2.43M | Hold |
23,000
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $2.45M | Sell |
23,000
-20,000
| -47% | -$2.13M | 0.05% | 190 |
|
|
2017
Q2 | $4.58M | Buy |
43,000
+23,000
| +115% | +$2.45M | 0.13% | 101 |
|
|
2017
Q1 | $2.11M | Buy |
+20,000
| New | +$2.11M | 0.05% | 194 |
|
|
2015
Q1 | – | Sell |
-2,876
| Closed | -$305K | – | 573 |
|
|
2014
Q4 | $305K | Sell |
2,876
-4,866
| -63% | -$516K | 0.07% | 284 |
|
|
2014
Q3 | $802K | Buy |
7,742
+1,250
| +19% | +$129K | 0.09% | 83 |
|
|
2014
Q2 | $672K | Buy |
+6,492
| New | +$672K | 0.13% | 120 |
|
|
2013
Q3 | – | Sell |
-21,306
| Closed | -$2.18M | – | 198 |
|
|
2013
Q2 | $2.18M | Buy |
+21,306
| New | +$2.18M | 0.3% | 50 |
|