Caprin Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Caprin Asset 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
2020 Q3	–	Sell	-219	Closed	-$29K	–	20
2020 Q2	$29K	Hold	219	–	–	0.02%	19
2020 Q1	$29K	Buy	+219	New	+$28.2K	0.02%	18
2018 Q1	–	Sell	-1,805	Closed	-$220K	–	19
2017 Q4	$220K	Sell	1,805 -102	-5%	-$12.5K	0.17%	12
2017 Q3	$236K	Sell	1,907 -1,761,015	-100%	-$218M	0.18%	13
2017 Q2	$42.2M	Buy	1,762,922 +1,762,317	+291,292%	+$218M	32.86%	1
2017 Q1	$74K	Sell	605 -2,275	-79%	-$279K	0.06%	16
2016 Q4	$353K	Buy	2,880 +729	+34%	+$90.4K	0.28%	14
2016 Q3	$272K	Sell	2,151 -40	-2%	-$5.07K	0.21%	13
2016 Q2	$279K	Sell	2,191 -405	-16%	-$51K	0.22%	13
2016 Q1	$327K	Hold	2,596	–	–	0.28%	13
2015 Q4	$318K	Buy	+2,596	New	+$321K	0.27%	12

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprin Asset Management's IEI Position: Q3 2020 in Review

Caprin Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 219 shares — an estimated $29K sold.

Caprin Asset Management first reported a position in IEI in Q4 2015 and held it in 11 quarters. The position peaked at $42.2M in Q2 2017. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

Caprin Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Caprin Asset Management sold 219 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $29K.
Caprin Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 11 quarters.
Caprin Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $42.2M in Q2 2017.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on Caprin Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.