Colony Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Colony Group’s Portfolio IEI Stock Details IEI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,689	Closed	-$206K	–	838
2022 Q1	$206K	Sell	1,689 -50	-3%	-$6.1K	﹤0.01%	809
2021 Q4	$224K	Sell	1,739 -181	-9%	-$23.3K	﹤0.01%	754
2021 Q3	$250K	Sell	1,920 -699	-27%	-$91K	﹤0.01%	745
2021 Q2	$342K	Sell	2,619 -1,069	-29%	-$140K	0.01%	607
2021 Q1	$479K	Sell	3,688 -767	-17%	-$99.6K	0.01%	538
2020 Q4	$592K	Sell	4,455 -80	-2%	-$10.6K	0.01%	470
2020 Q3	$606K	Sell	4,535 -60	-1%	-$8.02K	0.02%	443
2020 Q2	$614K	Buy	4,595 +103	+2%	+$13.8K	0.02%	421
2020 Q1	$599K	Sell	4,492 -1,516	-25%	-$202K	0.02%	415
2019 Q4	$756K	Buy	6,008 +891	+17%	+$112K	0.02%	453
2019 Q3	$649K	Sell	5,117 -332	-6%	-$42.1K	0.02%	441
2019 Q2	$685K	Sell	5,449 -288	-5%	-$36.2K	0.02%	442
2019 Q1	$707K	Sell	5,737 -221	-4%	-$27.2K	0.03%	337
2018 Q4	$723K	Buy	5,958 +927	+18%	+$112K	0.04%	296
2018 Q3	$599K	Buy	5,031 +60	+1%	+$7.14K	0.03%	318
2018 Q2	$597K	Sell	4,971 -1,363	-22%	-$164K	0.03%	312
2018 Q1	$764K	Buy	+6,334	New	+$764K	0.04%	277
2017 Q4	–	Sell	-16,393	Closed	-$2.03M	–	492
2017 Q3	$2.03M	Sell	16,393 -1,967	-11%	-$243K	0.14%	157
2017 Q2	$2.27M	Sell	18,360 -2,625	-13%	-$324K	0.16%	132
2017 Q1	$2.58M	Sell	20,985 -8,823	-30%	-$1.09M	0.24%	94
2016 Q4	$3.65M	Sell	29,808 -255,029	-90%	-$31.2M	0.39%	65
2016 Q3	$36M	Sell	284,837 -2,649	-0.9%	-$335K	4.01%	2
2016 Q2	$36.6M	Sell	287,486 -3,090	-1%	-$394K	4.03%	1
2016 Q1	$36.6M	Sell	290,576 -11,032	-4%	-$1.39M	4.23%	1
2015 Q4	$37M	Buy	301,608 +285,909	+1,821%	+$35.1M	3.38%	1
2015 Q3	$1.96M	Buy	15,699 +12,624	+411%	+$1.57M	0.23%	101
2015 Q2	$378K	Buy	+3,075	New	+$378K	0.04%	275
2015 Q1	–	Sell	-1,715	Closed	-$210K	–	755
2014 Q4	$210K	Buy	1,715 +45	+3%	+$5.51K	0.02%	327
2014 Q3	$203K	Buy	1,670 +1,333	+396%	+$162K	0.02%	309
2014 Q2	$41K	Hold	337	–	–	0.01%	359
2014 Q1	$41K	Buy	+337	New	+$41K	0.01%	355