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

Allworth Financial’s Portfolio IEI Stock Details IEI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	16,894 +3,573	+27%	+$426K	0.01%	477
2025 Q1	$1.57M	Sell	13,321 -1,451	-10%	-$172K	0.01%	447
2024 Q4	$1.71M	Sell	14,772 -8,495	-37%	-$982K	0.01%	432
2024 Q3	$2.78M	Buy	23,267 +1,185	+5%	+$142K	0.02%	280
2024 Q2	$2.57M	Sell	22,082 -6,309	-22%	-$734K	0.02%	291
2024 Q1	$3.29M	Sell	28,391 -54,316	-66%	-$6.29M	0.02%	239
2023 Q4	$9.69M	Sell	82,707 -146,544	-64%	-$17.2M	0.07%	114
2023 Q3	$25.9M	Sell	229,251 -57,489	-20%	-$6.51M	0.22%	54
2023 Q2	$33M	Sell	286,740 -21,891	-7%	-$2.52M	0.28%	45
2023 Q1	$36.3M	Buy	308,631 +3,148	+1%	+$370K	0.36%	42
2022 Q4	$35.1M	Buy	305,483 +17,024	+6%	+$1.96M	0.39%	37
2022 Q3	$33M	Buy	288,459 +60,729	+27%	+$6.94M	0.42%	35
2022 Q2	$27.2M	Buy	227,730 +59,188	+35%	+$7.06M	0.37%	41
2022 Q1	$20.6M	Buy	168,542 +34,252	+26%	+$4.18M	0.26%	58
2021 Q4	$17.3M	Buy	134,290 +131,486	+4,689%	+$16.9M	0.24%	56
2021 Q3	$365K	Sell	2,804 -1,113	-28%	-$145K	0.01%	369
2021 Q2	$511K	Sell	3,917 -151	-4%	-$19.7K	0.01%	254
2021 Q1	$528K	Sell	4,068 -40	-1%	-$5.19K	0.01%	237
2020 Q4	$546K	Sell	4,108 -16	-0.4%	-$2.13K	0.01%	167
2020 Q3	$551K	Buy	4,124 +141	+4%	+$18.8K	0.02%	139
2020 Q2	$532K	Buy	3,983 +29	+0.7%	+$3.87K	0.02%	139
2020 Q1	$527K	Sell	3,954 -913	-19%	-$122K	0.02%	155
2019 Q4	$612K	Sell	4,867 -203	-4%	-$25.5K	0.02%	95
2019 Q3	$643K	Buy	5,070 +60	+1%	+$7.61K	0.02%	78
2019 Q2	$630K	Buy	5,010 +211	+4%	+$26.5K	0.02%	83
2019 Q1	$591K	Sell	4,799 -33	-0.7%	-$4.06K	0.03%	83
2018 Q4	$587K	Sell	4,832 -278	-5%	-$33.8K	0.03%	83
2018 Q3	$608K	Buy	5,110 +828	+19%	+$98.5K	0.03%	84
2018 Q2	$514K	Buy	+4,282	New	+$514K	0.02%	87
2017 Q2	–	Sell	-11	Closed	-$1K	–	784
2017 Q1	$1K	Buy	+11	New	+$1K	﹤0.01%	703