UBS Group’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 | $403M | Buy |
4,211,866
+403,027
| +11% | +$38.6M | 0.07% | 233 |
|
|
2025
Q1 | $363M | Buy |
3,808,839
+150,546
| +4% | +$14.4M | 0.07% | 247 |
|
|
2024
Q4 | $338M | Sell |
3,658,293
-425,586
| -10% | -$39.3M | 0.06% | 244 |
|
|
2024
Q3 | $401M | Buy |
4,083,879
+602,783
| +17% | +$59.1M | 0.09% | 174 |
|
|
2024
Q2 | $326M | Sell |
3,481,096
-3,744,363
| -52% | -$351M | 0.08% | 193 |
|
|
2024
Q1 | $684M | Sell |
7,225,459
-614,304
| -8% | -$58.2M | 0.17% | 95 |
|
|
2023
Q4 | $756M | Sell |
7,839,763
-3,012,862
| -28% | -$290M | 0.23% | 67 |
|
|
2023
Q3 | $994M | Buy |
10,852,625
+579,423
| +6% | +$53.1M | 0.34% | 41 |
|
|
2023
Q2 | $992M | Sell |
10,273,202
-215,989
| -2% | -$20.9M | 0.34% | 43 |
|
|
2023
Q1 | $1.04B | Buy |
10,489,191
+7,349,698
| +234% | +$729M | 0.38% | 37 |
|
|
2022
Q4 | $301M | Buy |
3,139,493
+373,589
| +14% | +$35.8M | 0.11% | 160 |
|
|
2022
Q3 | $265M | Buy |
2,765,904
+1,400,958
| +103% | +$134M | 0.12% | 146 |
|
|
2022
Q2 | $140M | Buy |
1,364,946
+141,595
| +12% | +$14.5M | 0.06% | 276 |
|
|
2022
Q1 | $131M | Buy |
1,223,351
+4,824
| +0.4% | +$518K | 0.04% | 322 |
|
|
2021
Q4 | $140M | Sell |
1,218,527
-102,295
| -8% | -$11.8M | 0.04% | 319 |
|
|
2021
Q3 | $152M | Sell |
1,320,822
-77,429
| -6% | -$8.92M | 0.05% | 292 |
|
|
2021
Q2 | $161M | Sell |
1,398,251
-420,706
| -23% | -$48.6M | 0.05% | 278 |
|
|
2021
Q1 | $205M | Sell |
1,818,957
-400,352
| -18% | -$45.2M | 0.07% | 215 |
|
|
2020
Q4 | $266M | Buy |
2,219,309
+71,957
| +3% | +$8.63M | 0.09% | 178 |
|
|
2020
Q3 | $262M | Sell |
2,147,352
-182,530
| -8% | -$22.2M | 0.1% | 165 |
|
|
2020
Q2 | $284M | Buy |
2,329,882
+324,231
| +16% | +$39.5M | 0.12% | 145 |
|
|
2020
Q1 | $244M | Sell |
2,005,651
-200,448
| -9% | -$24.4M | 0.11% | 143 |
|
|
2019
Q4 | $243M | Buy |
2,206,099
+67,527
| +3% | +$7.44M | 0.08% | 179 |
|
|
2019
Q3 | $241M | Sell |
2,138,572
-67,394
| -3% | -$7.58M | 0.09% | 176 |
|
|
2019
Q2 | $243M | Sell |
2,205,966
-476,750
| -18% | -$52.5M | 0.09% | 173 |
|
|
2019
Q1 | $286M | Buy |
2,682,716
+512,863
| +24% | +$54.7M | 0.12% | 154 |
|
|
2018
Q4 | $226M | Sell |
2,169,853
-2,348,609
| -52% | -$245M | 0.1% | 170 |
|
|
2018
Q3 | $457M | Buy |
4,518,462
+535,421
| +13% | +$54.2M | 0.18% | 109 |
|
|
2018
Q2 | $408M | Buy |
3,983,041
+638,581
| +19% | +$65.5M | 0.18% | 119 |
|
|
2018
Q1 | $345M | Buy |
3,344,460
+1,567,704
| +88% | +$162M | 0.15% | 132 |
|
|
2017
Q4 | $188M | Sell |
1,776,756
-38,042
| -2% | -$4.02M | 0.08% | 198 |
|
|
2017
Q3 | $193M | Sell |
1,814,798
-132,819
| -7% | -$14.1M | 0.09% | 178 |
|
|
2017
Q2 | $208M | Sell |
1,947,617
-2,067,510
| -51% | -$220M | 0.11% | 170 |
|
|
2017
Q1 | $424M | Sell |
4,015,127
-111,001
| -3% | -$11.7M | 0.23% | 87 |
|
|
2016
Q4 | $433M | Sell |
4,126,128
-721,755
| -15% | -$75.7M | 0.24% | 76 |
|
|
2016
Q3 | $542M | Sell |
4,847,883
-374,119
| -7% | -$41.9M | 0.32% | 47 |
|
|
2016
Q2 | $590M | Buy |
5,222,002
+106,239
| +2% | +$12M | 0.37% | 34 |
|
|
2016
Q1 | $564M | Sell |
5,115,763
-50,849
| -1% | -$5.61M | 0.38% | 35 |
|
|
2015
Q4 | $546M | Buy |
5,166,612
+115,654
| +2% | +$12.2M | 0.35% | 43 |
|
|
2015
Q3 | $545M | Sell |
5,050,958
-197,803
| -4% | -$21.3M | 0.39% | 30 |
|
|
2015
Q2 | $551M | Buy |
5,248,761
+582,447
| +12% | +$61.2M | 0.37% | 36 |
|
|
2015
Q1 | $506M | Buy |
4,666,314
+1,347,365
| +41% | +$146M | 0.35% | 39 |
|
|
2014
Q4 | $352M | Buy |
+3,318,949
| New | +$352M | 0.25% | 73 |
|