Walleye Capital’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
Q1 | – | Sell |
-2,414
| Closed | -$223K | – | 2066 |
|
2024
Q4 | $223K | Hold |
2,414
| – | – | ﹤0.01% | 1467 |
|
2024
Q3 | $237K | Sell |
2,414
-20,000
| -89% | -$1.96M | ﹤0.01% | 1617 |
|
2024
Q2 | $2.1M | Sell |
22,414
-15,553
| -41% | -$1.46M | ﹤0.01% | 791 |
|
2024
Q1 | $3.59M | Sell |
37,967
-1,207,735
| -97% | -$114M | 0.01% | 566 |
|
2023
Q4 | $120M | Buy |
+1,245,702
| New | +$120M | 0.25% | 2 |
|
2023
Q1 | – | Sell |
-95,169
| Closed | -$9.12M | – | 2415 |
|
2022
Q4 | $9.12M | Buy |
95,169
+18,770
| +25% | +$1.8M | 0.17% | 137 |
|
2022
Q3 | $7.33M | Buy |
+76,399
| New | +$7.33M | 0.14% | 149 |
|
2022
Q2 | – | Sell |
-8,480
| Closed | -$911K | – | 2468 |
|
2022
Q1 | $911K | Buy |
+8,480
| New | +$911K | 0.02% | 658 |
|