Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-142	Closed	-$18K	–	313
2021 Q3	$18K	Hold	142	–	–	0.01%	343
2021 Q2	$19K	Sell	142 -183	-56%	-$23.9K	0.01%	335
2021 Q1	$42K	Sell	325 -489	-60%	-$64.3K	0.02%	259
2020 Q4	$108K	Sell	814 -768	-49%	-$102K	0.05%	205
2020 Q3	$211K	Sell	1,582 -346	-18%	-$46.2K	0.11%	130
2020 Q2	$258K	Sell	1,928 -352	-15%	-$46.9K	0.14%	105
2020 Q1	$306K	Sell	2,280 -6,252	-73%	-$806K	0.38%	48
2019 Q4	$1.08M	Sell	8,532 -10,084	-54%	-$1.27M	0.57%	36
2019 Q3	$2.36M	Sell	18,616 -611	-3%	-$77.2K	1.57%	15
2019 Q2	$2.42M	Sell	19,227 -432	-2%	-$53.4K	1.61%	14
2019 Q1	$2.42M	Buy	+19,659	New	+$2.39M	1.74%	13