Taconic Capital Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Taconic Capital Advisors’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-650,000	Closed	-$71.6M	–	64
2019 Q4	$71.6M	Hold	650,000	–	–	2.9%	7
2019 Q3	$73.1M	Hold	650,000	–	–	4.57%	5
2019 Q2	$71.5M	Sell	650,000 -350,000	-35%	-$37.5M	4.35%	8
2019 Q1	$107M	Hold	1,000,000	–	–	6.01%	6
2018 Q4	$104M	Buy	+1,000,000	New	+$101M	7.57%	4

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Taconic Capital Advisors's IEF Position: Q1 2019 in Review

Taconic Capital Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2019, closing a stake of 205,000 shares — an estimated $21.4M sold.

Taconic Capital Advisors first reported a position in IEF in Q4 2018 and held it in 1 quarter. The position peaked at $21.4M in Q4 2018. 448 funds tracked by Wall St. Rank hold IEF as of Q1 2019.

Taconic Capital Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Taconic Capital Advisors sold 205,000 iShares 7-10 Year Treasury Bond ETF shares in Q1 2019, an estimated $21.4M.
Taconic Capital Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
Taconic Capital Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $21.4M in Q4 2018.
448 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2019.

Based on Taconic Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.