Astor Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Astor Investment Management’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
2021 Q4	–	Sell	-4,750	Closed	-$618K	–	53
2021 Q3	$618K	Sell	4,750 -6,342	-57%	-$832K	0.14%	32
2021 Q2	$1.45M	Sell	11,092 -21,318	-66%	-$2.78M	0.31%	30
2021 Q1	$4.21M	Buy	+32,410	New	+$4.26M	0.96%	25
2020 Q4	–	Sell	-144,142	Closed	-$19.3M	–	59
2020 Q3	$19.3M	Sell	144,142 -25,487	-15%	-$3.41M	4.23%	15
2020 Q2	$22.7M	Buy	+169,629	New	+$22.6M	4.49%	12

Other funds holding IEI

PCA

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Astor Investment Management's IEI Position: Q4 2021 in Review

Astor Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2021, closing a stake of 4,750 shares — an estimated $618K sold.

Astor Investment Management first reported a position in IEI in Q2 2020 and held it in 5 quarters. The position peaked at $22.7M in Q2 2020. 535 funds tracked by Wall St. Rank hold IEI as of Q4 2021.

Astor Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Astor Investment Management sold 4,750 iShares 3-7 Year Treasury Bond ETF shares in Q4 2021, an estimated $618K.
Astor Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and held it in 5 quarters.
Astor Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $22.7M in Q2 2020.
535 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2021.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.