AFAM Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

AFAM Capital’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
2018 Q2	–	Sell	-43,521	Closed	-$5.25M	–	199
2018 Q1	$5.25M	Buy	+43,521	New	+$5.25M	0.58%	79
2017 Q2	–	Sell	-13,710	Closed	-$1.69M	–	195
2017 Q1	$1.69M	Buy	13,710 +4,340	+46%	+$532K	0.23%	137
2016 Q4	$1.15M	Buy	9,370 +1,857	+25%	+$230K	0.17%	153
2016 Q3	$951K	Sell	7,513 -6,783	-47%	-$859K	0.15%	152
2016 Q2	$1.82M	Buy	+14,296	New	+$1.8M	0.3%	118

Other funds holding IEI

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCA

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

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

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

AFAM Capital's IEI Position: Q2 2018 in Review

AFAM Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2018, closing a stake of 43,521 shares — an estimated $5.25M sold.

AFAM Capital first reported a position in IEI in Q2 2016 and held it in 5 quarters. The position peaked at $5.25M in Q1 2018. 300 funds tracked by Wall St. Rank hold IEI as of Q2 2018.

AFAM Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 43,521 iShares 3-7 Year Treasury Bond ETF shares in Q2 2018, an estimated $5.25M.
AFAM Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2016 and held it in 5 quarters.
AFAM Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $5.25M in Q1 2018.
300 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.