SAM
Sompo 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 | $37.5M | Buy |
391,358
+10,974
| +3% | +$1.05M | 6.51% | 3 |
|
|
2025
Q1 | $36.3M | Buy |
380,384
+15,640
| +4% | +$1.49M | 6.74% | 3 |
|
|
2024
Q4 | $33.7M | Buy |
364,744
+19,811
| +6% | +$1.83M | 5.7% | 3 |
|
|
2024
Q3 | $33.8M | Sell |
344,933
-5,068
| -1% | -$497K | 5.3% | 4 |
|
|
2024
Q2 | $32.8M | Buy |
350,001
+1,798
| +0.5% | +$168K | 5.54% | 4 |
|
|
2024
Q1 | $33M | Buy |
348,203
+42,589
| +14% | +$4.03M | 5.39% | 3 |
|
|
2023
Q4 | $29.5M | Buy |
305,614
+2,890
| +1% | +$279K | 5.31% | 3 |
|
|
2023
Q3 | $27.7M | Buy |
302,724
+2,705
| +0.9% | +$248K | 6.07% | 3 |
|
|
2023
Q2 | $29M | Buy |
300,019
+20,955
| +8% | +$2.02M | 5.41% | 4 |
|
|
2023
Q1 | $27.7M | Buy |
279,064
+30,444
| +12% | +$3.02M | 5.82% | 3 |
|
|
2022
Q4 | $23.8M | Buy |
248,620
+9,653
| +4% | +$925K | 5.44% | 2 |
|
|
2022
Q3 | $22.9M | Buy |
238,967
+219
| +0.1% | +$21K | 5.85% | 1 |
|
|
2022
Q2 | $24.4M | Sell |
238,748
-2,929
| -1% | -$300K | 6.18% | 1 |
|
|
2022
Q1 | $26M | Buy |
241,677
+8,329
| +4% | +$895K | 5.63% | 1 |
|
|
2021
Q4 | $26.8M | Buy |
+233,348
| New | +$26.8M | 5.34% | 2 |
|