Titleist Asset Management’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
2025
Q2
$13.7M Buy
142,930
+95,349
+200% +$9.13M 1.36% 18
2025
Q1
$4.54M Buy
47,581
+14,226
+43% +$1.36M 0.52% 48
2024
Q4
$3.08M Buy
33,355
+28,078
+532% +$2.6M 0.35% 67
2024
Q3
$518K Buy
5,277
+2,623
+99% +$257K 0.07% 165
2024
Q2
$249K Buy
+2,654
New +$249K 0.04% 234