Avalon Advisory Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Avalon Advisory Group’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
2022 Q2	–	Sell	-25,914	Closed	-$3.16M	–	11
2022 Q1	$3.16M	Sell	25,914 -6,451	-20%	-$809K	1.66%	5
2021 Q4	$4.16M	Sell	32,365 -11,259	-26%	-$1.45M	2.05%	4
2021 Q3	$5.68M	Buy	43,624 +3,510	+9%	+$460K	2.56%	4
2021 Q2	$5.24M	Buy	40,114 +1,870	+5%	+$244K	2.42%	5
2021 Q1	$4.97M	Buy	38,244 +5,492	+17%	+$722K	2.43%	5
2020 Q4	$4.36M	Hold	32,752	–	–	2.17%	5
2020 Q3	$4.38M	Hold	32,752	–	–	2.35%	5
2020 Q2	$4.38M	Hold	32,752	–	–	2.47%	5
2020 Q1	$4.37M	Hold	32,752	–	–	2.78%	4
2019 Q4	$4.12M	Buy	+32,752	New	+$4.14M	2.61%	4

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Avalon Advisory Group's IEI Position: Q2 2022 in Review

Avalon Advisory Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2022, closing a stake of 25,914 shares — an estimated $3.16M sold.

Avalon Advisory Group first reported a position in IEI in Q4 2019 and held it in 10 quarters. The position peaked at $5.68M in Q3 2021. 551 funds tracked by Wall St. Rank hold IEI as of Q2 2022.

Avalon Advisory Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Avalon Advisory Group sold 25,914 iShares 3-7 Year Treasury Bond ETF shares in Q2 2022, an estimated $3.16M.
Avalon Advisory Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Avalon Advisory Group's iShares 3-7 Year Treasury Bond ETF position peaked at $5.68M in Q3 2021.
551 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2022.

Based on Avalon Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.