Simplex Trading’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 | $1.68M | Buy |
+17,500
| New | +$1.68M | ﹤0.01% | 278 |
|
|
2025
Q1 | – | Sell |
-65,726
| Closed | -$6.08M | – | 3093 |
|
|
2024
Q4 | $6.08M | Sell |
65,726
-113,533
| -63% | -$10.5M | ﹤0.01% | 108 |
|
|
2024
Q3 | $17.6M | Buy |
+179,259
| New | +$17.6M | 0.01% | 31 |
|
|
2024
Q2 | – | Sell |
-167,310
| Closed | -$15.8M | – | 3153 |
|
|
2024
Q1 | $15.8M | Buy |
167,310
+50,690
| +43% | +$4.8M | 0.01% | 44 |
|
|
2023
Q4 | $11.2M | Buy |
+116,620
| New | +$11.2M | 0.01% | 56 |
|
|
2022
Q3 | – | Sell |
-42,375
| Closed | -$4.33M | – | 3432 |
|
|
2022
Q2 | $4.33M | Sell |
42,375
-146,353
| -78% | -$15M | ﹤0.01% | 106 |
|
|
2022
Q1 | $20.3M | Buy |
188,728
+181,681
| +2,578% | +$19.5M | 0.02% | 21 |
|
|
2021
Q4 | $810K | Buy |
+7,047
| New | +$810K | ﹤0.01% | 608 |
|
|
2021
Q2 | – | Sell |
-91,825
| Closed | – | – | 3317 |
|
|
2021
Q1 | $0 | Buy |
91,825
+79,530
| +647% | – | ﹤0.01% | 3055 |
|
|
2020
Q4 | $1.47M | Buy |
+12,295
| New | +$1.47M | ﹤0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-20,794
| Closed | -$2.29M | – | 2531 |
|
|
2019
Q4 | $2.29M | Sell |
20,794
-7,904
| -28% | -$871K | 0.01% | 123 |
|
|
2019
Q3 | $3.23M | Sell |
28,698
-6,884
| -19% | -$774K | 0.01% | 51 |
|
|
2019
Q2 | $3.91M | Buy |
35,582
+4,893
| +16% | +$538K | 0.01% | 46 |
|
|
2019
Q1 | $3.27M | Buy |
+30,689
| New | +$3.27M | 0.01% | 69 |
|
|
2018
Q4 | – | Sell |
-30,767
| Closed | -$3.11M | – | 2376 |
|
|
2018
Q3 | $3.11M | Buy |
+30,767
| New | +$3.11M | 0.01% | 97 |
|
|
2018
Q1 | – | Sell |
-18,328
| Closed | -$1.93M | – | 2389 |
|
|
2017
Q4 | $1.93M | Buy |
18,328
+1,649
| +10% | +$174K | 0.08% | 122 |
|
|
2017
Q3 | $1.78M | Buy |
+16,679
| New | +$1.78M | 0.07% | 140 |
|
|
2017
Q2 | – | Sell |
-13,519
| Closed | -$1.43M | – | 2280 |
|
|
2017
Q1 | $1.43M | Buy |
13,519
+3,747
| +38% | +$396K | 0.06% | 201 |
|
|
2016
Q4 | $1.02M | Buy |
+9,772
| New | +$1.02M | 0.06% | 167 |
|
|
2016
Q2 | – | Sell |
-217
| Closed | -$23K | – | 2154 |
|
|
2016
Q1 | $23K | Buy |
+217
| New | +$23K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-2,342
| Closed | -$245K | – | 2191 |
|
|
2015
Q2 | $245K | Buy |
+2,342
| New | +$245K | 0.02% | 428 |
|