Alerus Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-98,891	Closed	-$12.5M	–	159
2019 Q3	$12.5M	Buy	+98,891	New	+$12.5M	1.62%	11