Atlas Merchant Capital’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
2025 Q2	–	Sell	-222,222	Closed	-$26.3M	–	15
2025 Q1	$26.3M	Hold	222,222	–	–	65.88%	1
2024 Q4	$25.7M	Buy	222,222 +120,972	+119%	+$14M	22.8%	1
2024 Q3	$12.1M	Buy	+101,250	New	+$12.1M	11.38%	1