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

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