TSS
Two Sigma Securities’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
+17,796
| New | +$1.7M | 0.21% | 101 |
|
|
2025
Q1 | – | Sell |
-49,384
| Closed | -$4.57M | – | 1717 |
|
|
2024
Q4 | $4.57M | Buy |
49,384
+46,401
| +1,556% | +$4.29M | 0.61% | 8 |
|
|
2024
Q3 | $293K | Sell |
2,983
-49,866
| -94% | -$4.89M | ﹤0.01% | 708 |
|
|
2024
Q2 | $4.95M | Buy |
+52,849
| New | +$4.95M | 0.06% | 81 |
|
|
2023
Q4 | – | Sell |
-2,968
| Closed | -$272K | – | 1750 |
|
|
2023
Q3 | $272K | Sell |
2,968
-4,497
| -60% | -$412K | ﹤0.01% | 663 |
|
|
2023
Q2 | $721K | Sell |
7,465
-7,951
| -52% | -$768K | 0.01% | 257 |
|
|
2023
Q1 | $1.53M | Buy |
15,416
+12,786
| +486% | +$1.27M | 0.03% | 146 |
|
|
2022
Q4 | $252K | Buy |
+2,630
| New | +$252K | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-14,869
| Closed | -$1.71M | – | 1327 |
|
|
2021
Q4 | $1.71M | Buy |
+14,869
| New | +$1.71M | 0.07% | 52 |
|
|
2021
Q3 | – | Sell |
-16,653
| Closed | -$1.92M | – | 1014 |
|
|
2021
Q2 | $1.92M | Buy |
16,653
+12,227
| +276% | +$1.41M | 0.06% | 39 |
|
|
2021
Q1 | $500K | Buy |
4,426
+1,588
| +56% | +$179K | 0.03% | 145 |
|
|
2020
Q4 | $340K | Buy |
+2,838
| New | +$340K | 0.01% | 261 |
|
|
2020
Q3 | – | Sell |
-1,904
| Closed | -$232K | – | 712 |
|
|
2020
Q2 | $232K | Buy |
+1,904
| New | +$232K | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-8,209
| Closed | -$905K | – | 943 |
|
|
2019
Q4 | $905K | Buy |
8,209
+5,547
| +208% | +$612K | 0.01% | 136 |
|
|
2019
Q3 | $299K | Sell |
2,662
-13,815
| -84% | -$1.55M | ﹤0.01% | 405 |
|
|
2019
Q2 | $1.81M | Buy |
16,477
+9,176
| +126% | +$1.01M | 0.02% | 52 |
|
|
2019
Q1 | $779K | Buy |
7,301
+277
| +4% | +$29.6K | 0.01% | 133 |
|
|
2018
Q4 | $732K | Buy |
+7,024
| New | +$732K | 0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-8,213
| Closed | -$842K | – | 1380 |
|
|
2018
Q2 | $842K | Buy |
8,213
+5,112
| +165% | +$524K | ﹤0.01% | 290 |
|
|
2018
Q1 | $320K | Sell |
3,101
-11,566
| -79% | -$1.19M | ﹤0.01% | 607 |
|
|
2017
Q4 | $1.55M | Buy |
+14,667
| New | +$1.55M | 0.04% | 93 |
|
|
2017
Q2 | – | Sell |
-7,660
| Closed | -$809K | – | 998 |
|
|
2017
Q1 | $809K | Buy |
7,660
+1,942
| +34% | +$205K | 0.16% | 112 |
|
|
2016
Q4 | $599K | Buy |
+5,718
| New | +$599K | 0.2% | 116 |
|
|
2016
Q2 | – | Sell |
-4,691
| Closed | -$518K | – | 462 |
|
|
2016
Q1 | $518K | Buy |
+4,691
| New | +$518K | 0.67% | 26 |
|