Bay Harbor Wealth Management’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
2020 Q4	–	Sell	-3,116	Closed	-$416K	–	441
2020 Q3	$416K	Sell	3,116 -252	-7%	-$33.6K	0.21%	53
2020 Q2	$450K	Buy	+3,368	New	+$450K	0.24%	55