Squarepoint’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 | $783K | Hold |
8,178
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $780K | Sell |
8,178
-2,800
| -26% | -$267K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.01M | Buy |
+10,978
| New | +$1.01M | ﹤0.01% | 1520 |
|
|
2023
Q2 | – | Sell |
-156,750
| Closed | -$15.5M | – | 2592 |
|
|
2023
Q1 | $15.5M | Buy |
+156,750
| New | +$15.5M | 0.06% | 228 |
|
|
2022
Q1 | – | Sell |
-28,136
| Closed | -$3.24M | – | 2509 |
|
|
2021
Q4 | $3.24M | Sell |
28,136
-332,269
| -92% | -$38.2M | 0.01% | 664 |
|
|
2021
Q3 | $41.5M | Buy |
360,405
+348,417
| +2,906% | +$40.1M | 0.12% | 70 |
|
|
2021
Q2 | $1.38M | Buy |
+11,988
| New | +$1.38M | 0.01% | 988 |
|