Number of Shares
380,384.00
Current Holdings Value*
$36.28 Mil
% of Portfolio
6.74%
Total Estimate Gain
$-4.85 Mil
% of Total Estimate Gain
-11.64%

Sompo Asset Management Co., Ltd.'s iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Sompo Asset Management Co., Ltd. held 380,384.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $36.28 Mil. This investment constitutes 6.74% of their stock portfolio, and Sompo Asset Management Co., Ltd. now holds 0.1% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2021Q4. And since then Sompo Asset Management Co., Ltd. has made 12 purchases of IEF, at an average price of $107.33, for a total of 388,381.00 shares. In addition, there have been 2 sales at an average price of $98.71 for 7,997.00 shares. Based on historical transaction data and IEF's current price of $94.76, Sompo Asset Management Co., Ltd.'s estimated gain on his IEF holdings is $-4.85 Mil, reflecting a -11.64% gain to date.

Sompo Asset Management Co., Ltd. IEF ($94.76) Holding Chart

Sompo Asset Management Co., Ltd. IEF ($94.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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