Tower Research Capital (TRC)’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 | $96 | Sell |
1
-223,945
| -100% | -$21.5M | ﹤0.01% | 5152 |
|
|
2025
Q1 | $21.2M | Buy |
223,946
+221,446
| +8,858% | +$21M | 0.63% | 17 |
|
|
2024
Q4 | $231K | Buy |
+2,500
| New | +$231K | ﹤0.01% | 1616 |
|
|
2024
Q3 | – | Sell |
-83
| Closed | -$7.77K | – | 5838 |
|
|
2024
Q2 | $7.77K | Sell |
83
-482
| -85% | -$45.1K | ﹤0.01% | 4426 |
|
|
2024
Q1 | $53.5K | Buy |
565
+432
| +325% | +$40.9K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $12.8K | Buy |
+133
| New | +$12.8K | ﹤0.01% | 4012 |
|
|
2023
Q3 | – | Sell |
-8,137
| Closed | -$786K | – | 6058 |
|
|
2023
Q2 | $786K | Buy |
8,137
+6,992
| +611% | +$675K | 0.03% | 662 |
|
|
2023
Q1 | $113K | Sell |
1,145
-1,925
| -63% | -$190K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $294K | Sell |
3,070
-704
| -19% | -$67.4K | 0.01% | 1033 |
|
|
2022
Q3 | $362K | Buy |
+3,774
| New | +$362K | 0.01% | 1399 |
|
|
2022
Q2 | – | Sell |
-570
| Closed | -$61K | – | 6267 |
|
|
2022
Q1 | $61K | Buy |
570
+527
| +1,226% | +$56.4K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $5K | Sell |
43
-3,309
| -99% | -$385K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $386K | Sell |
3,352
-779
| -19% | -$89.7K | 0.01% | 1175 |
|
|
2021
Q2 | $477K | Buy |
4,131
+3,999
| +3,030% | +$462K | 0.01% | 1232 |
|
|
2021
Q1 | $15K | Buy |
+132
| New | +$15K | ﹤0.01% | 4107 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$73K | – | 5257 |
|
|
2020
Q3 | $73K | Buy |
+600
| New | +$73K | ﹤0.01% | 3370 |
|
|
2019
Q4 | – | Sell |
-3,017
| Closed | -$339K | – | 3897 |
|
|
2019
Q3 | $339K | Sell |
3,017
-5,501
| -65% | -$618K | 0.02% | 749 |
|
|
2019
Q2 | $937K | Sell |
8,518
-2,855
| -25% | -$314K | 0.06% | 278 |
|
|
2019
Q1 | $1.21M | Buy |
11,373
+3,963
| +53% | +$423K | 0.07% | 217 |
|
|
2018
Q4 | $772K | Buy |
7,410
+1,966
| +36% | +$205K | 0.06% | 318 |
|
|
2018
Q3 | $551K | Buy |
5,444
+5,358
| +6,230% | +$542K | 0.04% | 430 |
|
|
2018
Q2 | $9K | Buy |
86
+2
| +2% | +$209 | ﹤0.01% | 2828 |
|
|
2018
Q1 | $9K | Buy |
84
+35
| +71% | +$3.75K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $5K | Sell |
49
-3,716
| -99% | -$379K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $401K | Buy |
+3,765
| New | +$401K | 0.03% | 335 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$5K | – | 3084 |
|
|
2017
Q1 | $5K | Sell |
47
-2,695
| -98% | -$287K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $287K | Buy |
+2,742
| New | +$287K | 0.03% | 507 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$23K | – | 3998 |
|
|
2016
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $22K | Buy |
200
+44
| +28% | +$4.84K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $16K | Buy |
+156
| New | +$16K | ﹤0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$32K | – | 4363 |
|
|
2015
Q2 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 1716 |
|