Carroll Financial Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$37K	Sell	288 -217	-43%	-$28K	﹤0.01%	805
2021 Q3	$65K	Sell	505 -4,565	-90%	-$599K	﹤0.01%	666
2021 Q2	$661K	Sell	5,070 -102	-2%	-$13.3K	0.04%	225
2021 Q1	$671K	Sell	5,172 -3,644	-41%	-$479K	0.04%	210
2020 Q4	$1.17M	Sell	8,816 -2,251	-20%	-$299K	0.08%	151
2020 Q3	$1.48M	Buy	11,067 +426	+4%	+$56.9K	0.11%	112
2020 Q2	$1.42M	Buy	10,641 +3,974	+60%	+$530K	0.12%	109
2020 Q1	$889K	Buy	6,667 +837	+14%	+$108K	0.09%	141
2019 Q4	$733K	Sell	5,830 -89,713	-94%	-$11.3M	0.06%	176
2019 Q3	$12.1M	Sell	95,543 -79,604	-45%	-$10.1M	1.06%	16
2019 Q2	$22M	Buy	175,147 +165,452	+1,707%	+$20.5M	1.92%	8
2019 Q1	$1.19M	Buy	9,695 +9,437	+3,658%	+$1.15M	0.11%	112
2018 Q4	$31K	Buy	258 +73	+39%	+$8.71K	﹤0.01%	571
2018 Q3	$22K	Hold	185	–	–	﹤0.01%	679
2018 Q2	$22K	Buy	185 +78	+73%	+$9.33K	﹤0.01%	649
2018 Q1	$12K	Hold	107	–	–	﹤0.01%	790
2017 Q4	$13K	Hold	107	–	–	﹤0.01%	761
2017 Q3	$13K	Hold	107	–	–	﹤0.01%	755
2017 Q2	$13K	Sell	107 -26	-20%	-$3.22K	﹤0.01%	775
2017 Q1	$16K	Buy	133 +26	+24%	+$3.19K	﹤0.01%	717
2016 Q4	$13K	Hold	107	–	–	﹤0.01%	728
2016 Q3	$13K	Hold	107	–	–	﹤0.01%	757
2016 Q2	$13K	Hold	107	–	–	﹤0.01%	723
2016 Q1	$13K	Buy	107 +54	+102%	+$6.75K	﹤0.01%	704
2015 Q4	$6K	Hold	53	–	–	﹤0.01%	825
2015 Q3	$6K	Hold	53	–	–	﹤0.01%	808
2015 Q2	$7K	Buy	+53	New	+$6.54K	﹤0.01%	784

Other funds holding IEI

PCA

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's IEI Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 43% in Q4 2021, selling an estimated $28K and leaving 288 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Carroll Financial Associates first reported a position in IEI in Q2 2015 and has held it in 27 quarters since. The position peaked at $22M in Q2 2019. 535 funds tracked by Wall St. Rank hold IEI as of Q4 2021.

Carroll Financial Associates held 288 shares of iShares 3-7 Year Treasury Bond ETF worth $37K as of Q4 2021.
Carroll Financial Associates sold 217 iShares 3-7 Year Treasury Bond ETF shares in Q4 2021, an estimated $28K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #805 holding.
Carroll Financial Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $22M in Q2 2019.
535 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.