Ballentine Partners’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
2021 Q3	–	Sell	-3,458	Closed	-$451K	–	427
2021 Q2	$451K	Sell	3,458 -365	-10%	-$47.6K	0.02%	251
2021 Q1	$497K	Sell	3,823 -1,440	-27%	-$187K	0.02%	225
2020 Q4	$700K	Sell	5,263 -4,187	-44%	-$557K	0.03%	175
2020 Q3	$1.26M	Buy	+9,450	New	+$1.26M	0.06%	115