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Burleson & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Burleson & Co’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
2022
Q4 		$1.13M Sell
9,859
-744
-7% -$85.3K 0.28% 80
2022
Q3 		$1.21M Buy
10,603
+2,554
+32% +$302K 0.26% 70
2022
Q2 		$961K Buy
8,049
+2,270
+39% +$271K 0.21% 73
2022
Q1 		$705K Sell
5,779
-25,086
-81% -$3.15M 0.11% 92
2021
Q4 		$3.97M Sell
30,865
-18
-0.1% -$2.32K 0.58% 37
2021
Q3 		$4.02M Buy
30,883
+260
+0.8% +$34.1K 0.6% 34
2021
Q2 		$4M Sell
30,623
-7,078
-19% -$924K 0.58% 37
2021
Q1 		$4.9M Buy
37,701
+3,988
+12% +$525K 0.8% 22
2020
Q4 		$4.48M Buy
33,713
+170
+0.5% +$22.6K 0.78% 26
2020
Q3 		$4.46M Buy
33,543
+2,301
+7% +$307K 0.84% 26
2020
Q2 		$4.18M Sell
31,242
-260
-0.8% -$34.7K 0.91% 27
2020
Q1 		$4.2M Buy
31,502
+3,041
+11% +$392K 1.09% 24
2019
Q4 		$3.6M Sell
28,461
-1,691
-6% -$214K 1.01% 25
2019
Q3 		$3.81M Buy
+30,152
New +$3.81M 1.33% 19

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Burleson & Co's IEI Position: Q4 2022 in Review

Burleson & Co reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 7% in Q4 2022, selling an estimated $85.3K and leaving 9,859 shares worth $1.13M. The position accounts for 0.28% of the portfolio, ranked #80.

Burleson & Co first reported a position in IEI in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.9M in Q1 2021. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

  • Burleson & Co held 9,859 shares of iShares 3-7 Year Treasury Bond ETF worth $1.13M as of Q4 2022.
  • Burleson & Co sold 744 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $85.3K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.28% of Burleson & Co's portfolio in Q4 2022, its #80 holding.
  • Burleson & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and has held it in 14 quarters since.
  • Burleson & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $4.9M in Q1 2021.
  • 572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.