UG Investment Advisers’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

UG Investment Advisers’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
2024 Q2	–	Sell	-41,600	Closed	-$3.94M	–	14
2024 Q1	$3.94M	Buy	+41,600	New	+$3.94M	1.3%	9
2023 Q4	–	Sell	-63,650	Closed	-$5.83M	–	15
2023 Q3	$5.83M	Hold	63,650	–	–	1.08%	9
2023 Q2	$6.15M	Sell	63,650 -40,000	-39%	-$3.93M	3.29%	4
2023 Q1	$10.3M	Sell	103,650 -10,000	-9%	-$978K	7.48%	5
2022 Q4	$10.9M	Buy	+113,650	New	+$10.9M	6.5%	6

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UG Investment Advisers's IEF Position: Q2 2024 in Review

UG Investment Advisers sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2024, closing a stake of 41,600 shares — an estimated $3.94M sold.

UG Investment Advisers first reported a position in IEF in Q4 2022 and held it in 5 quarters. The position peaked at $10.9M in Q4 2022. 903 funds tracked by Wall St. Rank hold IEF as of Q2 2024.

UG Investment Advisers reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
UG Investment Advisers sold 41,600 iShares 7-10 Year Treasury Bond ETF shares in Q2 2024, an estimated $3.94M.
UG Investment Advisers first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
UG Investment Advisers's iShares 7-10 Year Treasury Bond ETF position peaked at $10.9M in Q4 2022.
903 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2024.

Based on UG Investment Advisers's 13F filing for Q2 2024, filed 29 Jul 2024.