Advisory Alpha’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Advisory Alpha’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,660	Closed	-$216K	–	267
2021 Q3	$216K	Hold	1,660	–	–	0.01%	227
2021 Q2	$217K	Sell	1,660 -281	-14%	-$36.7K	0.02%	179
2021 Q1	$252K	Buy	+1,941	New	+$255K	0.03%	155
2017 Q1	–	Sell	-105	Closed	-$13K	–	145
2016 Q4	$13K	Sell	105 -1,815	-95%	-$225K	0.01%	83
2016 Q3	$243K	Sell	1,920 -177	-8%	-$22.4K	0.1%	61
2016 Q2	$267K	Sell	2,097 -133	-6%	-$16.7K	0.12%	48
2016 Q1	$281K	Buy	2,230 +272	+14%	+$34K	0.15%	43
2015 Q4	$240K	Sell	1,958 -142	-7%	-$17.5K	0.14%	45
2015 Q3	$262K	Buy	2,100 +434	+26%	+$53.6K	0.18%	30
2015 Q2	$205K	Sell	1,666 -618	-27%	-$76.2K	0.13%	33
2015 Q1	$284K	Buy	2,284 +133	+6%	+$16.4K	0.18%	30
2014 Q4	$263K	Buy	2,151 +594	+38%	+$72.7K	0.18%	30
2014 Q3	$189K	Buy	1,557 +27	+2%	+$3.28K	0.13%	32
2014 Q2	$186K	Buy	1,530 +39	+3%	+$4.73K	0.13%	31
2014 Q1	$180K	Buy	1,491 +29	+2%	+$3.51K	0.13%	31
2013 Q4	$175K	Buy	+1,462	New	+$177K	0.13%	30

Other funds holding IEI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisory Alpha's IEI Position: Q4 2021 in Review

Advisory Alpha sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2021, closing a stake of 1,660 shares — an estimated $216K sold.

Advisory Alpha first reported a position in IEI in Q4 2013 and held it in 16 quarters. The position peaked at $284K in Q1 2015. 535 funds tracked by Wall St. Rank hold IEI as of Q4 2021.

Advisory Alpha reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Advisory Alpha sold 1,660 iShares 3-7 Year Treasury Bond ETF shares in Q4 2021, an estimated $216K.
Advisory Alpha first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2013 and held it in 16 quarters.
Advisory Alpha's iShares 3-7 Year Treasury Bond ETF position peaked at $284K in Q1 2015.
535 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.