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

Cedar Capital’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
Q3 		$1.28M Buy
+9,820
New +$1.29M 2.33% 12
2021
Q2 		– Sell
-5,481
Closed -$712K – 56
2021
Q1 		$712K Buy
+5,481
New +$721K 1.25% 18
2020
Q4 		– Sell
-9,459
Closed -$1.26M – 114
2020
Q3 		$1.26M Buy
9,459
+2,898
+44% +$387K 0.42% 76
2020
Q2 		$877K Sell
6,561
-37,349
-85% -$4.98M 0.34% 81
2020
Q1 		$5.86M Buy
+43,910
New +$5.66M 2.77% 2
2019
Q4 		– Sell
-101,734
Closed -$12.9M – 185
2019
Q3 		$12.9M Sell
101,734
-20,496
-17% -$2.59M 6.03% 1
2019
Q2 		$15.4M Buy
122,230
+119,388
+4,201% +$14.8M 6.54% 1
2019
Q1 		$350K Sell
2,842
-7,932
-74% -$966K 0.15% 132
2018
Q4 		$1.31M Buy
10,774
+6,876
+176% +$820K 0.66% 33
2018
Q3 		$464K Sell
3,898
-12,097
-76% -$1.45M 0.18% 124
2018
Q2 		$1.92M Sell
15,995
-185,860
-92% -$22.2M 0.85% 27
2018
Q1 		$24.3M Buy
201,855
+199,363
+8,000% +$24M 11.35% 2
2017
Q4 		$304K Sell
2,492
-2,085
-46% -$256K 0.15% 99
2017
Q3 		$565K Sell
4,577
-254,724
-98% -$31.6M 0.27% 40
2017
Q2 		$32M Buy
259,301
+256,635
+9,626% +$31.8M 14.02% 2
2017
Q1 		$328K Sell
2,666
-1,656
-38% -$203K 0.14% 54
2016
Q4 		$529K Sell
4,322
-323,132
-99% -$40.1M 0.21% 41
2016
Q3 		$41.4M Buy
327,454
+293,082
+853% +$37.1M 15.15% 2
2016
Q2 		$4.38M Buy
34,372
+11,833
+53% +$1.49M 1.43% 10
2016
Q1 		$2.84M Buy
22,539
+16,494
+273% +$2.06M 0.84% 23
2015
Q4 		$741K Buy
+6,045
New +$747K 0.17% 44

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cedar Capital's IEI Position: Q3 2021 in Review

Cedar Capital opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021: 9,820 shares worth $1.28M. The stake represents 2.33% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cedar Capital previously reported a position in IEI as recently as Q1 2021.

Cedar Capital first reported a position in IEI in Q4 2015 and has held it in 21 quarters since. The position peaked at $41.4M in Q3 2016. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

  • Cedar Capital held 9,820 shares of iShares 3-7 Year Treasury Bond ETF worth $1.28M as of Q3 2021.
  • iShares 3-7 Year Treasury Bond ETF was a new Cedar Capital position in Q3 2021.
  • iShares 3-7 Year Treasury Bond ETF made up 2.33% of Cedar Capital's portfolio in Q3 2021, its #12 holding.
  • Cedar Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and has held it in 21 quarters since.
  • Cedar Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $41.4M in Q3 2016.
  • 496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.