AUA Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

AUA Capital Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,697	Closed	-$1.89M	–	183
2018 Q3	$1.89M	Hold	18,697	–	–	1.5%	14
2018 Q2	$1.92M	Hold	18,697	–	–	1.67%	11
2018 Q1	$1.93M	Sell	18,697 -19,215	-51%	-$1.98M	1.64%	12
2017 Q4	$4M	Hold	37,912	–	–	3.6%	5
2017 Q3	$4.04M	Hold	37,912	–	–	3.71%	5
2017 Q2	$4.04M	Buy	37,912 +3,372	+10%	+$360K	3.63%	6
2017 Q1	$3.65M	Sell	34,540 -91,338	-73%	-$9.59M	3.65%	7
2016 Q4	$13.2M	Buy	+125,878	New	+$13.5M	12.61%	2

Other funds holding IEF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AUA Capital Management's IEF Position: Q4 2018 in Review

AUA Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2018, closing a stake of 18,697 shares — an estimated $1.89M sold.

AUA Capital Management first reported a position in IEF in Q4 2016 and held it in 8 quarters. The position peaked at $13.2M in Q4 2016. 435 funds tracked by Wall St. Rank hold IEF as of Q4 2018.

AUA Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
AUA Capital Management sold 18,697 iShares 7-10 Year Treasury Bond ETF shares in Q4 2018, an estimated $1.89M.
AUA Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2016 and held it in 8 quarters.
AUA Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $13.2M in Q4 2016.
435 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2018.

Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.