State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,971
| Closed | -$2.79M | – | 4956 |
|
|
2022
Q1 | $2.79M | Sell |
25,971
-13,847
| -35% | -$1.49M | ﹤0.01% | 3442 |
|
|
2021
Q4 | $4.58M | Sell |
39,818
-1,083,217
| -96% | -$125M | ﹤0.01% | 3283 |
|
|
2021
Q3 | $129M | Buy |
1,123,035
+102
| +0% | +$11.8K | 0.01% | 1073 |
|
|
2021
Q2 | $130M | Buy |
1,122,933
+255
| +0% | +$29.5K | 0.01% | 1105 |
|
|
2021
Q1 | $127M | Buy |
1,122,678
+1,322
| +0.1% | +$149K | 0.01% | 1057 |
|
|
2020
Q4 | $135M | Hold |
1,121,356
| – | – | 0.01% | 940 |
|
|
2020
Q3 | $137M | Buy |
1,121,356
+838
| +0.1% | +$102K | 0.01% | 822 |
|
|
2020
Q2 | $137M | Sell |
1,120,518
-1,939
| -0.2% | -$236K | 0.01% | 805 |
|
|
2020
Q1 | $136M | Hold |
1,122,457
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $124M | Sell |
1,122,457
-426
| -0% | -$47K | 0.01% | 911 |
|
|
2019
Q3 | $126M | Buy |
1,122,883
+50
| +0% | +$5.62K | 0.01% | 869 |
|
|
2019
Q2 | $124M | Buy |
1,122,833
+32
| +0% | +$3.52K | 0.01% | 901 |
|
|
2019
Q1 | $120M | Sell |
1,122,801
-1,301
| -0.1% | -$139K | 0.01% | 901 |
|
|
2018
Q4 | $117M | Buy |
1,124,102
+933,455
| +490% | +$97.3M | 0.01% | 820 |
|
|
2018
Q3 | $19.3M | Sell |
190,647
-942,756
| -83% | -$95.4M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $116M | Buy |
1,133,403
+458
| +0% | +$47K | 0.01% | 940 |
|
|
2018
Q1 | $117M | Buy |
1,132,945
+1,125,971
| +16,145% | +$116M | 0.01% | 921 |
|
|
2017
Q4 | $737K | Buy |
6,974
+637
| +10% | +$67.3K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $675K | Hold |
6,337
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q2 | $676K | Hold |
6,337
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q1 | $670K | Buy |
6,337
+34
| +0.5% | +$3.6K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $661K | Buy |
+6,303
| New | +$661K | ﹤0.01% | 3357 |
|
|
2016
Q3 | – | Sell |
-10,927
| Closed | -$1.23M | – | 3605 |
|
|
2016
Q2 | $1.23M | Sell |
10,927
-31,258
| -74% | -$3.53M | ﹤0.01% | 3211 |
|
|
2016
Q1 | $4.66M | Buy |
+42,185
| New | +$4.66M | ﹤0.01% | 2580 |
|
|
2015
Q4 | – | Sell |
-26,819
| Closed | -$2.89M | – | 3730 |
|
|
2015
Q3 | $2.89M | Buy |
+26,819
| New | +$2.89M | ﹤0.01% | 2823 |
|