Ashford Capital Management’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 Q1	–	Sell	-30,055	Closed	-$3.65M	–	102
2018 Q4	$3.65M	Buy	30,055 +7,212	+32%	+$876K	0.6%	39
2018 Q3	$2.72M	Buy	22,843 +17,521	+329%	+$2.09M	0.33%	54
2018 Q2	$639K	Buy	+5,322	New	+$639K	0.08%	73