Archford Capital Strategies’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
2019 Q3	–	Sell	-653	Closed	-$82K	–	363
2019 Q2	$82K	Sell	653 -11	-2%	-$1.36K	0.03%	251
2019 Q1	$82K	Sell	664 -4	-0.6%	-$487	0.03%	252
2018 Q4	$81K	Sell	668 -7	-1%	-$835	0.03%	241
2018 Q3	$80K	Sell	675 -5	-0.7%	-$598	0.03%	259
2018 Q2	$82K	Sell	680 -44	-6%	-$5.26K	0.03%	265
2018 Q1	$88K	Buy	+724	New	+$87.3K	0.04%	174
2017 Q2	–	Sell	-1,050	Closed	-$129K	–	387
2017 Q1	$129K	Sell	1,050 -297	-22%	-$36.4K	0.05%	218
2016 Q4	$165K	Sell	1,347 -88	-6%	-$10.9K	0.07%	176
2016 Q3	$181K	Sell	1,435 -180	-11%	-$22.8K	0.07%	184
2016 Q2	$206K	Sell	1,615 -77	-5%	-$9.69K	0.11%	151
2016 Q1	$213K	Sell	1,692 -31,298	-95%	-$3.91M	0.1%	162
2015 Q4	$4.04M	Buy	32,990 +1,233	+4%	+$152K	1.84%	6
2015 Q3	$3.96M	Sell	31,757 -226	-0.7%	-$27.9K	2.96%	6
2015 Q2	$3.93M	Buy	31,983 +418	+1%	+$51.6K	2.8%	6
2015 Q1	$3.92M	Buy	31,565 +31,500	+48,462%	+$3.89M	2.7%	6
2014 Q4	$8K	Hold	65	–	–	0.01%	362
2014 Q3	$8K	Hold	65	–	–	0.01%	372
2014 Q2	$7.92K	Sell	65 -42	-39%	-$5.09K	0.01%	444
2014 Q1	$12.9K	Buy	+107	New	+$13K	0.01%	386