Twin Tree Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Twin Tree Management’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
2022 Q4	–	Sell	-42,630	Closed	-$4.09M	–	1414
2022 Q3	$4.09M	Sell	42,630 -98,561	-70%	-$10M	0.01%	806
2022 Q2	$14.4M	Buy	141,191 +2,314	+2%	+$237K	0.02%	531
2022 Q1	$14.9M	Sell	138,877 -8,219	-6%	-$912K	0.02%	576
2021 Q4	$16.9M	Buy	147,096 +16,200	+12%	+$1.86M	0.04%	455
2021 Q3	$15.1M	Buy	130,896 +398	+0.3%	+$46.5K	0.03%	455
2021 Q2	$15.1M	Sell	130,498 -1,371	-1%	-$157K	0.04%	407
2021 Q1	$14.9M	Sell	131,869 -4,545	-3%	-$530K	0.06%	352
2020 Q4	$16.4M	Sell	136,414 -11,992	-8%	-$1.44M	0.07%	328
2020 Q3	$18.1M	Buy	148,406 +78,421	+112%	+$9.57M	0.07%	286
2020 Q2	$8.53M	Buy	69,985 +37,234	+114%	+$4.52M	0.03%	505
2020 Q1	$3.98M	Buy	+32,751	New	+$3.77M	0.02%	556

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Tree Management's IEF Position: Q4 2022 in Review

Twin Tree Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2022, closing a stake of 42,630 shares — an estimated $4.09M sold.

Twin Tree Management first reported a position in IEF in Q1 2020 and held it in 11 quarters. The position peaked at $18.1M in Q3 2020. 726 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

Twin Tree Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 42,630 iShares 7-10 Year Treasury Bond ETF shares in Q4 2022, an estimated $4.09M.
Twin Tree Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and held it in 11 quarters.
Twin Tree Management's iShares 7-10 Year Treasury Bond ETF position peaked at $18.1M in Q3 2020.
726 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.