SG Americas Securities’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 | $31.8M | Buy |
331,839
+135,611
| +69% | +$13M | 0.13% | 102 |
|
|
2025
Q1 | $18.7M | Buy |
196,228
+66,666
| +51% | +$6.36M | 0.06% | 190 |
|
|
2024
Q4 | $12M | Sell |
129,562
-296,137
| -70% | -$27.4M | 0.05% | 176 |
|
|
2024
Q3 | $41.8M | Buy |
425,699
+295,964
| +228% | +$29M | 0.15% | 58 |
|
|
2024
Q2 | $12.2M | Sell |
129,735
-248,470
| -66% | -$23.3M | 0.07% | 256 |
|
|
2024
Q1 | $35.8M | Buy |
378,205
+248,575
| +192% | +$23.5M | 0.17% | 119 |
|
|
2023
Q4 | $12.5M | Sell |
129,630
-51
| -0% | -$4.92K | 0.12% | 142 |
|
|
2023
Q3 | $11.9M | Sell |
129,681
-89,659
| -41% | -$8.21M | 0.14% | 115 |
|
|
2023
Q2 | $21.2M | Buy |
219,340
+88,123
| +67% | +$8.51M | 0.16% | 67 |
|
|
2023
Q1 | $13M | Sell |
131,217
-13,453
| -9% | -$1.33M | 0.15% | 93 |
|
|
2022
Q4 | $13.9M | Sell |
144,670
-183,315
| -56% | -$17.6M | 0.17% | 78 |
|
|
2022
Q3 | $31.5M | Buy |
327,985
+27,695
| +9% | +$2.66M | 0.39% | 35 |
|
|
2022
Q2 | $30.7M | Sell |
300,290
-57,826
| -16% | -$5.92M | 0.33% | 38 |
|
|
2022
Q1 | $38.5M | Buy |
358,116
+258,095
| +258% | +$27.7M | 0.28% | 44 |
|
|
2021
Q4 | $11.5M | Buy |
100,021
+48,893
| +96% | +$5.62M | 0.06% | 196 |
|
|
2021
Q3 | $5.89M | Buy |
51,128
+46,624
| +1,035% | +$5.37M | 0.03% | 408 |
|
|
2021
Q2 | $520K | Sell |
4,504
-122,078
| -96% | -$14.1M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $14.3M | Sell |
126,582
-47,068
| -27% | -$5.32M | 0.07% | 198 |
|
|
2020
Q4 | $20.8M | Buy |
173,650
+98,723
| +132% | +$11.8M | 0.11% | 116 |
|
|
2020
Q3 | $9.13M | Buy |
74,927
+1,264
| +2% | +$154K | 0.06% | 157 |
|
|
2020
Q2 | $8.98M | Buy |
73,663
+69,023
| +1,488% | +$8.41M | 0.07% | 148 |
|
|
2020
Q1 | $564K | Buy |
+4,640
| New | +$564K | 0.01% | 1431 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$33.7M | – | 2742 |
|
|
2019
Q3 | $33.7M | Sell |
300,000
-800,385
| -73% | -$90M | 0.28% | 53 |
|
|
2019
Q2 | $121M | Buy |
1,100,385
+698,945
| +174% | +$76.9M | 0.83% | 14 |
|
|
2019
Q1 | $42.8M | Sell |
401,440
-602,335
| -60% | -$64.3M | 0.39% | 32 |
|
|
2018
Q4 | $105M | Buy |
1,003,775
+999,993
| +26,441% | +$104M | 0.91% | 14 |
|
|
2018
Q3 | $383K | Buy |
3,782
+1,197
| +46% | +$121K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $265K | Sell |
2,585
-2,844
| -52% | -$292K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $560K | Hold |
5,429
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $573K | Sell |
5,429
-11,920
| -69% | -$1.26M | 0.01% | 1511 |
|
|
2017
Q3 | $1.85M | Buy |
+17,349
| New | +$1.85M | 0.02% | 740 |
|
|
2017
Q2 | – | Sell |
-20,070
| Closed | -$2.12M | – | 2801 |
|
|
2017
Q1 | $2.12M | Sell |
20,070
-55,971
| -74% | -$5.91M | 0.02% | 793 |
|
|
2016
Q4 | $7.97M | Buy |
76,041
+23,135
| +44% | +$2.43M | 0.07% | 268 |
|
|
2016
Q3 | $5.92M | Buy |
52,906
+11,017
| +26% | +$1.23M | 0.06% | 276 |
|
|
2016
Q2 | $4.73M | Sell |
41,889
-132,519
| -76% | -$15M | 0.03% | 379 |
|
|
2016
Q1 | $19.2M | Buy |
+174,408
| New | +$19.2M | 0.14% | 108 |
|
|
2015
Q4 | – | Sell |
-4,616
| Closed | -$498K | – | 2303 |
|
|
2015
Q3 | $498K | Sell |
4,616
-3,226
| -41% | -$348K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $823K | Buy |
+7,842
| New | +$823K | 0.01% | 1031 |
|