Retirement Systems of Alabama’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 | – | Sell |
-130,770
| Closed | -$12.5M | – | 941 |
|
2025
Q1 | $12.5M | Buy |
130,770
+53,125
| +68% | +$5.07M | 0.05% | 397 |
|
2024
Q4 | $7.18M | Buy |
77,645
+120
| +0.2% | +$11.1K | 0.03% | 595 |
|
2024
Q3 | $7.61M | Hold |
77,525
| – | – | 0.03% | 593 |
|
2024
Q2 | $7.26M | Buy |
77,525
+31,350
| +68% | +$2.94M | 0.03% | 576 |
|
2024
Q1 | $4.37M | Hold |
46,175
| – | – | 0.02% | 753 |
|
2023
Q4 | $4.45M | Buy |
46,175
+180
| +0.4% | +$17.4K | 0.02% | 737 |
|
2023
Q3 | $4.21M | Hold |
45,995
| – | – | 0.02% | 711 |
|
2023
Q2 | $4.44M | Buy |
45,995
+5,870
| +15% | +$567K | 0.02% | 725 |
|
2023
Q1 | $3.98M | Buy |
40,125
+40,050
| +53,400% | +$3.97M | 0.02% | 785 |
|
2022
Q4 | $7.18K | Hold |
75
| – | – | ﹤0.01% | 939 |
|
2022
Q3 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 931 |
|