Capital Investment Advisors’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
2024 Q1	–	Sell	-2,157	Closed	-$253K	–	647
2023 Q4	$253K	Sell	2,157 -190	-8%	-$21.7K	0.01%	516
2023 Q3	$266K	Sell	2,347 -1,282	-35%	-$147K	0.01%	481
2023 Q2	$418K	Buy	+3,629	New	+$425K	0.01%	365
2018 Q2	–	Sell	-3,634	Closed	-$438K	–	500
2018 Q1	$438K	Buy	3,634 +150	+4%	+$18.1K	0.03%	318
2017 Q4	$426K	Hold	3,484	–	–	0.03%	319
2017 Q3	$430K	Hold	3,484	–	–	0.03%	303
2017 Q2	$431K	Hold	3,484	–	–	0.03%	303
2017 Q1	$429K	Buy	3,484 +614	+21%	+$75.3K	0.03%	303
2016 Q4	$352K	Hold	2,870	–	–	0.03%	325
2016 Q3	$363K	Hold	2,870	–	–	0.03%	310
2016 Q2	$365K	Hold	2,870	–	–	0.03%	298
2016 Q1	$361K	Sell	2,870 -22	-0.8%	-$2.75K	0.04%	293
2015 Q4	$355K	Buy	+2,892	New	+$357K	0.04%	301