Raymond James & Associates’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
Q3 | $646M | Buy |
6,587,304
+240,449
| +4% | +$23.6M | 0.39% | 43 |
|
|
2024
Q2 | $594M | Buy |
6,346,855
+281,554
| +5% | +$26.4M | 0.39% | 47 |
|
|
2024
Q1 | $574M | Sell |
6,065,301
-309,596
| -5% | -$29.3M | 0.39% | 49 |
|
|
2023
Q4 | $614M | Buy |
6,374,897
+527,706
| +9% | +$50.9M | 0.46% | 38 |
|
|
2023
Q3 | $536M | Buy |
5,847,191
+64,178
| +1% | +$5.88M | 0.45% | 40 |
|
|
2023
Q2 | $559M | Buy |
5,783,013
+503,374
| +10% | +$48.6M | 0.46% | 39 |
|
|
2023
Q1 | $523M | Buy |
5,279,639
+2,534,978
| +92% | +$251M | 0.45% | 38 |
|
|
2022
Q4 | $263M | Buy |
2,744,661
+174,926
| +7% | +$16.8M | 0.24% | 76 |
|
|
2022
Q3 | $247M | Buy |
2,569,735
+2,382,202
| +1,270% | +$229M | 0.25% | 72 |
|
|
2022
Q2 | $19.2M | Sell |
187,533
-76,854
| -29% | -$7.86M | 0.02% | 628 |
|
|
2022
Q1 | $28.4M | Buy |
264,387
+15,977
| +6% | +$1.72M | 0.02% | 552 |
|
|
2021
Q4 | $28.6M | Buy |
248,410
+29,221
| +13% | +$3.36M | 0.02% | 576 |
|
|
2021
Q3 | $25.3M | Buy |
219,189
+6,715
| +3% | +$774K | 0.02% | 588 |
|
|
2021
Q2 | $24.5M | Sell |
212,474
-17,330
| -8% | -$2M | 0.02% | 611 |
|
|
2021
Q1 | $26M | Sell |
229,804
-32,038
| -12% | -$3.62M | 0.03% | 548 |
|
|
2020
Q4 | $31.4M | Sell |
261,842
-70,666
| -21% | -$8.48M | 0.03% | 436 |
|
|
2020
Q3 | $40.5M | Sell |
332,508
-4,002
| -1% | -$488K | 0.05% | 306 |
|
|
2020
Q2 | $41M | Buy |
336,510
+73,853
| +28% | +$9M | 0.06% | 286 |
|
|
2020
Q1 | $31.9M | Sell |
262,657
-198,753
| -43% | -$24.1M | 0.05% | 308 |
|
|
2019
Q4 | $50.9M | Buy |
461,410
+228,779
| +98% | +$25.2M | 0.06% | 267 |
|
|
2019
Q3 | $26.2M | Sell |
232,631
-114,468
| -33% | -$12.9M | 0.04% | 441 |
|
|
2019
Q2 | $38.2M | Sell |
347,099
-687,416
| -66% | -$75.6M | 0.06% | 322 |
|
|
2019
Q1 | $110M | Buy |
1,034,515
+234,940
| +29% | +$25.1M | 0.17% | 113 |
|
|
2018
Q4 | $83.3M | Buy |
799,575
+459,421
| +135% | +$47.9M | 0.15% | 128 |
|
|
2018
Q3 | $34.4M | Sell |
340,154
-11,258
| -3% | -$1.14M | 0.05% | 335 |
|
|
2018
Q2 | $36M | Buy |
351,412
+153,521
| +78% | +$15.7M | 0.06% | 295 |
|
|
2018
Q1 | $20.4M | Buy |
197,891
+21,859
| +12% | +$2.26M | 0.04% | 462 |
|
|
2017
Q4 | $18.6M | Buy |
176,032
+6,999
| +4% | +$739K | 0.03% | 499 |
|
|
2017
Q3 | $18M | Sell |
169,033
-690
| -0.4% | -$73.5K | 0.04% | 495 |
|
|
2017
Q2 | $18.1M | Buy |
169,723
+11,192
| +7% | +$1.19M | 0.04% | 463 |
|
|
2017
Q1 | $16.7M | Sell |
158,531
-58,981
| -27% | -$6.23M | 0.04% | 464 |
|
|
2016
Q4 | $22.8M | Sell |
217,512
-98,412
| -31% | -$10.3M | 0.06% | 323 |
|
|
2016
Q3 | $35.3M | Sell |
315,924
-46,862
| -13% | -$5.24M | 0.1% | 207 |
|
|
2016
Q2 | $41M | Sell |
362,786
-122,710
| -25% | -$13.9M | 0.13% | 177 |
|
|
2016
Q1 | $53.6M | Buy |
485,496
+211,841
| +77% | +$23.4M | 0.18% | 116 |
|
|
2015
Q4 | $28.9M | Buy |
273,655
+5,488
| +2% | +$579K | 0.1% | 208 |
|
|
2015
Q3 | $28.9M | Buy |
268,167
+15,184
| +6% | +$1.64M | 0.12% | 185 |
|
|
2015
Q2 | $26.6M | Buy |
252,983
+35,163
| +16% | +$3.69M | 0.1% | 222 |
|
|
2015
Q1 | $23.6M | Buy |
217,820
+38,399
| +21% | +$4.16M | 0.1% | 211 |
|
|
2014
Q4 | $19M | Buy |
179,421
+33,647
| +23% | +$3.57M | 0.09% | 239 |
|
|
2014
Q3 | $15.1M | Buy |
145,774
+58,852
| +68% | +$6.1M | 0.09% | 247 |
|
|
2014
Q2 | $9M | Buy |
86,922
+65,112
| +299% | +$6.74M | 0.06% | 395 |
|
|
2014
Q1 | $2.22M | Sell |
21,810
-34,801
| -61% | -$3.54M | 0.02% | 972 |
|
|
2013
Q4 | $5.62M | Sell |
56,611
-577
| -1% | -$57.3K | 0.04% | 483 |
|
|
2013
Q3 | $5.84M | Sell |
57,188
-76,050
| -57% | -$7.76M | 0.05% | 418 |
|
|
2013
Q2 | $13.7M | Buy |
+133,238
| New | +$13.7M | 0.13% | 166 |
|