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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.11M	Sell	51,280 -180,703	-78%	-$21.5M	0.09%	171
2025 Q1	$27.4M	Buy	231,983 +177,478	+326%	+$21M	0.43%	53
2024 Q4	$6.3M	Buy	54,505 +979	+2%	+$113K	0.1%	159
2024 Q3	$6.4M	Buy	53,526 +1,582	+3%	+$189K	0.1%	159
2024 Q2	$6M	Buy	+51,944	New	+$6M	0.1%	159
2023 Q3	–	Sell	-1,250	Closed	-$144K	–	1536
2023 Q2	$144K	Sell	1,250 -5,607	-82%	-$646K	0.01%	491
2023 Q1	$807K	Buy	6,857 +887	+15%	+$104K	0.06%	193
2022 Q4	$686K	Buy	5,970 +314	+6%	+$36.1K	0.05%	208
2022 Q3	$646K	Buy	5,656 +171	+3%	+$19.5K	0.06%	194
2022 Q2	$655K	Sell	5,485 -883	-14%	-$105K	0.05%	216
2022 Q1	$777K	Sell	6,368 -53	-0.8%	-$6.47K	0.05%	207
2021 Q4	$826K	Hold	6,421	–	–	0.06%	198
2021 Q3	$836K	Hold	6,421	–	–	0.06%	188
2021 Q2	$838K	Sell	6,421 -67	-1%	-$8.74K	0.06%	181
2021 Q1	$843K	Sell	6,488 -2,045	-24%	-$266K	0.07%	175
2020 Q4	$1.14M	Sell	8,533 -750	-8%	-$99.8K	0.1%	143
2020 Q3	$1.24M	Buy	9,283 +690	+8%	+$92.2K	0.13%	121
2020 Q2	$1.15M	Hold	8,593	–	–	0.13%	120
2020 Q1	$1.15M	Hold	8,593	–	–	0.17%	104
2019 Q4	$1.08M	Hold	8,593	–	–	0.13%	123
2019 Q3	$1.09M	Buy	8,593 +2,358	+38%	+$299K	0.15%	112
2019 Q2	$784K	Hold	6,235	–	–	0.1%	130
2019 Q1	$768K	Hold	6,235	–	–	0.11%	126
2018 Q4	$757K	Hold	6,235	–	–	0.12%	131
2018 Q3	$742K	Hold	6,235	–	–	0.1%	124
2018 Q2	$748K	Sell	6,235 -945	-13%	-$113K	0.11%	120
2018 Q1	$866K	Hold	7,180	–	–	0.13%	117
2017 Q4	$877K	Buy	+7,180	New	+$877K	0.12%	113