WA
WestEnd Advisors’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 | $63.2M | Sell |
659,636
-79,337
| -11% | -$7.6M | 1.57% | 14 |
|
|
2025
Q1 | $70.5M | Sell |
738,973
-17,422
| -2% | -$1.66M | 1.87% | 13 |
|
|
2024
Q4 | $69.9M | Sell |
756,395
-379,071
| -33% | -$35M | 1.78% | 13 |
|
|
2024
Q3 | $111M | Sell |
1,135,466
-59,197
| -5% | -$5.81M | 2.73% | 10 |
|
|
2024
Q2 | $112M | Sell |
1,194,663
-9,788
| -0.8% | -$917K | 2.89% | 10 |
|
|
2024
Q1 | $114M | Buy |
1,204,451
+354,277
| +42% | +$33.5M | 2.95% | 10 |
|
|
2023
Q4 | $81.9M | Buy |
850,174
+511,465
| +151% | +$49.3M | 2.25% | 10 |
|
|
2023
Q3 | $31M | Buy |
338,709
+2,643
| +0.8% | +$242K | 0.93% | 32 |
|
|
2023
Q2 | $32.5M | Buy |
+336,066
| New | +$32.5M | 0.96% | 28 |
|
|
2020
Q4 | – | Sell |
-175
| Closed | -$21.3K | – | 56 |
|
|
2020
Q3 | $21.3K | Buy |
175
+8
| +5% | +$975 | ﹤0.01% | 48 |
|
|
2020
Q2 | $20.4K | Buy |
167
+39
| +30% | +$4.75K | ﹤0.01% | 48 |
|
|
2020
Q1 | $15.5K | Buy |
128
+43
| +51% | +$5.22K | ﹤0.01% | 52 |
|
|
2019
Q4 | $9.37K | Hold |
85
| – | – | ﹤0.01% | 44 |
|
|
2019
Q3 | $9.56K | Hold |
85
| – | – | ﹤0.01% | 44 |
|
|
2019
Q2 | $9.35K | Buy |
85
+25
| +42% | +$2.75K | ﹤0.01% | 45 |
|
|
2019
Q1 | $6.4K | Hold |
60
| – | – | ﹤0.01% | 42 |
|
|
2018
Q4 | $6.25K | Hold |
60
| – | – | ﹤0.01% | 45 |
|
|
2018
Q3 | $6.07K | Buy |
+60
| New | +$6.07K | ﹤0.01% | 43 |
|
|
2016
Q4 | – | Sell |
-8,308
| Closed | -$929K | – | 37 |
|
|
2016
Q3 | $929K | Buy |
8,308
+5,283
| +175% | +$591K | 0.07% | 30 |
|
|
2016
Q2 | $342K | Buy |
3,025
+1,346
| +80% | +$152K | 0.02% | 31 |
|
|
2016
Q1 | $185K | Buy |
+1,679
| New | +$185K | 0.01% | 30 |
|