Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,268
| Closed | -$262K | – | 1300 |
|
|
2021
Q2 | $262K | Buy |
+2,268
| New | +$262K | 0.02% | 777 |
|
|
2021
Q1 | – | Sell |
-1,932
| Closed | -$232K | – | 1270 |
|
|
2020
Q4 | $232K | Sell |
1,932
-515
| -21% | -$61.8K | 0.02% | 824 |
|
|
2020
Q3 | $298K | Sell |
2,447
-4,090
| -63% | -$498K | 0.02% | 924 |
|
|
2020
Q2 | $797K | Buy |
+6,537
| New | +$797K | 0.06% | 485 |
|
|
2020
Q1 | – | Sell |
-11,568
| Closed | -$1.28M | – | 1260 |
|
|
2019
Q4 | $1.28M | Sell |
11,568
-263
| -2% | -$29K | 0.08% | 314 |
|
|
2019
Q3 | $1.33M | Buy |
+11,831
| New | +$1.33M | 0.12% | 231 |
|