Verition Fund Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
82,331
+45,720
| +125% | +$4.38M | 0.04% | 591 |
|
|
2025
Q1 | $3.49M | Buy |
36,611
+25,861
| +241% | +$2.47M | 0.02% | 923 |
|
|
2024
Q4 | $994K | Buy |
+10,750
| New | +$994K | ﹤0.01% | 1537 |
|
|
2024
Q3 | – | Sell |
-37,775
| Closed | -$3.54M | – | 2613 |
|
|
2024
Q2 | $3.54M | Buy |
37,775
+21,925
| +138% | +$2.05M | 0.02% | 642 |
|
|
2024
Q1 | $1.5M | Buy |
+15,850
| New | +$1.5M | 0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-215,000
| Closed | -$20.6M | – | 1922 |
|
|
2022
Q3 | $20.6M | Buy |
215,000
+210,000
| +4,200% | +$20.2M | 0.23% | 67 |
|
|
2022
Q2 | $512K | Sell |
5,000
-20,000
| -80% | -$2.05M | 0.01% | 1381 |
|
|
2022
Q1 | $2.69M | Buy |
+25,000
| New | +$2.69M | 0.03% | 523 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q4 | – | Sell |
-1,787
| Closed | -$218K | – | 1115 |
|
|
2020
Q3 | $218K | Buy |
+1,787
| New | +$218K | ﹤0.01% | 824 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$554K | – | 570 |
|
|
2013
Q2 | $554K | Buy |
+5,400
| New | +$554K | 0.1% | 180 |
|