BFM
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Boothbay Fund Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-146,300
Closed -$16.6M – 1800
2023
Q3 		$16.6M Sell
146,300
-106,100
-42% -$12.1M 0.39% 34
2023
Q2 		$29.1M Sell
252,400
-151,500
-38% -$17.7M 0.64% 12
2023
Q1 		$47.5M Buy
403,900
+128,800
+47% +$15M 0.97% 3
2022
Q4 		$31.6M Buy
275,100
+172,700
+169% +$19.8M 0.73% 6
2022
Q3 		$11.7M Buy
102,400
+47,800
+88% +$5.66M 0.29% 34
2022
Q2 		$6.52M Buy
+54,600
New +$6.53M 0.17% 105
2022
Q1 		– Sell
-5,200
Closed -$669K – 2388
2021
Q4 		$669K Buy
+5,200
New +$671K 0.02% 908

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