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

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