VAS
Vestmark Advisory Solutions’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 | $298K | Buy |
+3,112
| New | +$298K | ﹤0.01% | 700 |
|
|
2024
Q3 | – | Sell |
-7,639
| Closed | -$715K | – | 567 |
|
|
2024
Q2 | $715K | Buy |
7,639
+190
| +3% | +$17.8K | 0.03% | 354 |
|
|
2024
Q1 | $705K | Buy |
7,449
+29
| +0.4% | +$2.75K | 0.03% | 350 |
|
|
2023
Q4 | $715K | Buy |
+7,420
| New | +$715K | 0.04% | 312 |
|
|
2023
Q3 | – | Sell |
-47,883
| Closed | -$4.63M | – | 636 |
|
|
2023
Q2 | $4.63M | Sell |
47,883
-76,996
| -62% | -$7.44M | 0.18% | 148 |
|
|
2023
Q1 | $12.4M | Buy |
124,879
+104,455
| +511% | +$10.4M | 0.54% | 31 |
|
|
2022
Q4 | $1.96M | Sell |
20,424
-809
| -4% | -$77.5K | 0.1% | 284 |
|
|
2022
Q3 | $2.04M | Buy |
21,233
+1,167
| +6% | +$112K | 0.11% | 251 |
|
|
2022
Q2 | $2.05M | Buy |
20,066
+1,343
| +7% | +$137K | 0.12% | 235 |
|
|
2022
Q1 | $2.01M | Buy |
18,723
+2,912
| +18% | +$313K | 0.11% | 236 |
|
|
2021
Q4 | $1.82M | Sell |
15,811
-159
| -1% | -$18.3K | 0.1% | 246 |
|
|
2021
Q3 | $1.84M | Buy |
15,970
+738
| +5% | +$85K | 0.12% | 211 |
|
|
2021
Q2 | $1.76M | Sell |
15,232
-2,072
| -12% | -$239K | 0.13% | 214 |
|
|
2021
Q1 | $1.95M | Buy |
17,304
+1,618
| +10% | +$183K | 0.17% | 160 |
|
|
2020
Q4 | $1.88M | Sell |
15,686
-1,415
| -8% | -$170K | 0.21% | 134 |
|
|
2020
Q3 | $2.08M | Buy |
17,101
+6,747
| +65% | +$822K | 0.28% | 103 |
|
|
2020
Q2 | $1.26M | Buy |
10,354
+1,259
| +14% | +$153K | 0.2% | 147 |
|
|
2020
Q1 | $1.11M | Buy |
+9,095
| New | +$1.11M | 0.22% | 148 |
|
|
2019
Q4 | – | Sell |
-5,002
| Closed | -$563K | – | 382 |
|
|
2019
Q3 | $563K | Sell |
5,002
-1,983
| -28% | -$223K | 0.09% | 266 |
|
|
2019
Q2 | $768K | Buy |
6,985
+1,078
| +18% | +$119K | 0.13% | 205 |
|
|
2019
Q1 | $630K | Buy |
+5,907
| New | +$630K | 0.11% | 238 |
|