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iShares Lehman 7-10 Yr Treas. Bond shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of iShares Lehman 7-10 Yr Treas. Bond (IEF) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in iShares Lehman 7-10 Yr Treas. Bond

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All positions including iShares Lehman 7-10 Yr Treas. Bond held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman 7-10 Yr Treas. Bond by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $23M 243k 93.65
2024-03-31 $23M 243k 94.66
2023-09-30 $59M 647k 91.59
2023-06-30 $63M 647k 96.60
2023-03-31 $68M 683k 99.12
2022-12-31 $74M 775k 95.78
2022-09-30 $87M 902k 95.99
2022-06-30 $98M 962k 102.30
2022-03-31 $104M 963k 107.47
2021-12-31 $122M 1.1M 115.00
2021-09-30 $160M 1.4M 115.22
2021-06-30 $160M 1.4M 115.49
2021-03-31 $155M 1.4M 112.93
2020-12-31 $151M 1.3M 119.95
2020-09-30 $154M 1.3M 121.82
2020-06-30 $154M 1.3M 121.87
2020-03-31 $154M 1.3M 121.48
2019-12-31 $121M 1.1M 110.22
2019-09-30 $89M 794k 112.47
2019-06-30 $57M 522k 110.02
2019-03-31 $20M 186k 106.67
2018-12-31 $8.8M 85k 104.20
2018-09-30 $54M 532k 101.17
2018-06-30 $59M 572k 102.51
2018-03-31 $69M 664k 103.19
2017-12-31 $85M 807k 105.57
2017-09-30 $79M 742k 106.52
2017-06-30 $70M 655k 106.61
2017-03-31 $65M 612k 105.59
2016-12-31 $51M 486k 104.82
2016-09-30 $62M 558k 111.88
2016-06-30 $32M 284k 112.95
2016-03-31 $20M 180k 110.34
2015-12-31 $6.8M 65k 105.59

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
General American Investors (GAM)
Japan Smaller Capitalizaion Fund (JOF)
Adams Express Company (ADX)
Ishares Msci Eurzone Etf (EZU)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
BlackRock Global Opportunities Equity Tr (BOE)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Nuveen Muni Value Fund (NUV)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Ishares Tr Us Treas Bd Etf (GOVT)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding iShares Lehman 7-10 Yr Treas. Bond

Morgan Stanley
Fisher Investments
Jpmorgan Chase & Co
Envestnet Asset Management
Pnc Financial Services
Citadel Advisors
Bank of America Corporation
Captrust Financial Advisors
Sona Asset Management
Raymond James & Associates
Centiva Capital
Charles Schwab Investment Management
Ronald Blue Trust
Northwestern Mutual Wealth Management Company
BlackRock

View all funds holding iShares Lehman 7-10 Yr Treas. Bond