USAA
United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,356
| Closed | -$18.3M | – | 181 |
|
|
2020
Q4 | $18.3M | Buy |
+164,356
| New | +$18.3M | 0.31% | 62 |
|
|
2020
Q3 | – | Sell |
-164,356
| Closed | -$18.3M | – | 199 |
|
|
2020
Q2 | $18.3M | Sell |
164,356
-681,814
| -81% | -$76.1M | 0.39% | 54 |
|
|
2020
Q1 | $98.3M | Buy |
846,170
+681,814
| +415% | +$79.2M | 1.32% | 14 |
|
|
2019
Q4 | $18.3M | Sell |
164,356
-640,235
| -80% | -$71.4M | 0.21% | 78 |
|
|
2019
Q3 | $90.5M | Sell |
804,591
-1,745,707
| -68% | -$196M | 1.14% | 17 |
|
|
2019
Q2 | $281M | Sell |
2,550,298
-68,827
| -3% | -$7.57M | 0.7% | 19 |
|
|
2019
Q1 | $279M | Buy |
2,619,125
+2,569,123
| +5,138% | +$274M | 0.72% | 17 |
|
|
2018
Q4 | $5.21M | Buy |
+50,002
| New | +$5.21M | 0.02% | 744 |
|
|
2018
Q3 | – | Sell |
-694,812
| Closed | -$71.2M | – | 2332 |
|
|
2018
Q2 | $71.2M | Buy |
694,812
+61,988
| +10% | +$6.35M | 0.19% | 128 |
|
|
2018
Q1 | $65.3M | Sell |
632,824
-259,557
| -29% | -$26.8M | 0.18% | 140 |
|
|
2017
Q4 | $94.2M | Buy |
892,381
+11,360
| +1% | +$1.2M | 0.26% | 85 |
|
|
2017
Q3 | $93.8M | Sell |
881,021
-79,600
| -8% | -$8.48M | 0.27% | 79 |
|
|
2017
Q2 | $102M | Sell |
960,621
-68,761
| -7% | -$7.33M | 0.31% | 66 |
|
|
2017
Q1 | $109M | Buy |
1,029,382
+431,741
| +72% | +$45.6M | 0.34% | 67 |
|
|
2016
Q4 | $62.6M | Sell |
597,641
-92,598
| -13% | -$9.71M | 0.21% | 109 |
|
|
2016
Q3 | $77.2M | Sell |
690,239
-2,159,828
| -76% | -$242M | 0.26% | 88 |
|
|
2016
Q2 | $322M | Sell |
2,850,067
-191,597
| -6% | -$21.6M | 1.15% | 6 |
|
|
2016
Q1 | $336M | Sell |
3,041,664
-516,162
| -15% | -$57M | 1.21% | 4 |
|
|
2015
Q4 | $376M | Buy |
3,557,826
+165,380
| +5% | +$17.5M | 1.34% | 6 |
|
|
2015
Q3 | $366M | Buy |
3,392,446
+563,058
| +20% | +$60.7M | 1.37% | 7 |
|
|
2015
Q2 | $297M | Buy |
2,829,388
+235,504
| +9% | +$24.7M | 1.04% | 9 |
|
|
2015
Q1 | $281M | Buy |
2,593,884
+127,909
| +5% | +$13.9M | 0.99% | 10 |
|
|
2014
Q4 | $261M | Buy |
2,465,975
+480,194
| +24% | +$50.9M | 0.92% | 11 |
|
|
2014
Q3 | $206M | Buy |
1,985,781
+187,266
| +10% | +$19.4M | 0.74% | 19 |
|
|
2014
Q2 | $186M | Sell |
1,798,515
-1,917
| -0.1% | -$199K | 0.68% | 22 |
|
|
2014
Q1 | $183M | Buy |
1,800,432
+82,123
| +5% | +$8.35M | 0.71% | 20 |
|
|
2013
Q4 | $171M | Buy |
1,718,309
+343,501
| +25% | +$34.1M | 0.68% | 18 |
|
|
2013
Q3 | $140M | Buy |
1,374,808
+1,334,808
| +3,337% | +$136M | 0.6% | 25 |
|
|
2013
Q2 | $4.1M | Buy |
+40,000
| New | +$4.1M | 0.02% | 685 |
|