Bell Rock Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-252	Closed	-$31K	–	166
2019 Q4	$31K	Sell	252 -162	-39%	-$20.5K	0.03%	249
2019 Q3	$52K	Sell	414 -29	-7%	-$3.67K	0.05%	203
2019 Q2	$54K	Sell	443 -19	-4%	-$2.35K	0.05%	192
2019 Q1	$56K	Sell	462 -359	-44%	-$43.7K	0.03%	227
2018 Q4	$97K	Sell	821 -94	-10%	-$11.2K	0.07%	174
2018 Q3	$109K	Hold	915	–	–	0.05%	183
2018 Q2	$110K	Buy	915 +28	+3%	+$3.35K	0.06%	179
2018 Q1	$105K	Buy	887 +31	+4%	+$3.74K	0.06%	185
2017 Q4	$101K	Sell	856 -71	-8%	-$8.72K	0.05%	184
2017 Q3	$110K	Buy	927 +153	+20%	+$19K	0.06%	175
2017 Q2	$92K	Sell	774 -440	-36%	-$54.5K	0.06%	181
2017 Q1	$148K	Sell	1,214 -322	-21%	-$39.5K	0.14%	98
2016 Q4	$187K	Buy	+1,536	New	+$190K	0.2%	80

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bell Rock Capital's IEI Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2020, closing a stake of 252 shares — an estimated $31K sold.

Bell Rock Capital first reported a position in IEI in Q4 2016 and held it in 13 quarters. The position peaked at $187K in Q4 2016. 460 funds tracked by Wall St. Rank hold IEI as of Q1 2020.

Bell Rock Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 252 iShares 3-7 Year Treasury Bond ETF shares in Q1 2020, an estimated $31K.
Bell Rock Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $187K in Q4 2016.
460 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.