Baird’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
2015
Q1
$623K Buy
5,018
+2,235
+80% +$277K 0.01% 891
2014
Q4
$340K Sell
2,783
-3
-0.1% -$367 ﹤0.01% 1064
2014
Q3
$338K Buy
2,786
+710
+34% +$86.1K ﹤0.01% 951
2014
Q2
$253K Sell
2,076
-307
-13% -$37.4K ﹤0.01% 1031
2014
Q1
$288K Buy
2,383
+43
+2% +$5.2K ﹤0.01% 989
2013
Q4
$281K Sell
2,340
-2,806
-55% -$337K ﹤0.01% 990
2013
Q3
$624K Sell
5,146
-1,604
-24% -$195K 0.01% 711
2013
Q2
$815K Buy
+6,750
New +$815K 0.02% 621