Capital Investment Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Capital Investment Advisors’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
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

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Investment Advisors's IEI Position: Q1 2024 in Review

Capital Investment Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2024, closing a stake of 2,157 shares — an estimated $253K sold.

Capital Investment Advisors first reported a position in IEI in Q4 2015 and held it in 13 quarters. The position peaked at $438K in Q1 2018. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

Capital Investment Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisors sold 2,157 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $253K.
Capital Investment Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 13 quarters.
Capital Investment Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $438K in Q1 2018.
669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.