Commerzbank Aktiengesellschaft’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,900	Closed	-$239K	–	932
2019 Q2	$239K	Sell	1,900 -200	-10%	-$24.7K	﹤0.01%	905
2019 Q1	$259K	Buy	+2,100	New	+$256K	﹤0.01%	744
2018 Q4	–	Sell	-4,600	Closed	-$548K	–	995
2018 Q3	$548K	Sell	4,600 -2,000	-30%	-$239K	﹤0.01%	676
2018 Q2	$792K	Buy	6,600 +2,800	+74%	+$335K	0.01%	577
2018 Q1	$458K	Sell	3,800 -6,300	-62%	-$760K	﹤0.01%	696
2017 Q4	$1.23M	Buy	10,100 +4,200	+71%	+$516K	0.01%	489
2017 Q3	$729K	Buy	5,900 +200	+4%	+$24.8K	0.01%	522
2017 Q2	$704K	Sell	5,700 -700	-11%	-$86.6K	0.01%	466
2017 Q1	$788K	Buy	6,400 +1,600	+33%	+$196K	0.01%	524
2016 Q4	$588K	Buy	4,800 +500	+12%	+$62K	0.01%	565
2016 Q3	$544K	Buy	4,300 +1,048	+32%	+$133K	0.01%	544
2016 Q2	$414	Buy	3,252 +1,450	+80%	+$183K	﹤0.01%	730
2016 Q1	$227K	Sell	1,802 -2,700	-60%	-$337K	﹤0.01%	940
2015 Q4	$552K	Buy	4,502 +2,200	+96%	+$272K	﹤0.01%	839
2015 Q3	$287K	Buy	+2,302	New	+$284K	﹤0.01%	965
2015 Q2	–	Sell	-3,277	Closed	-$407K	–	1195
2015 Q1	$407K	Sell	3,277 -1,394	-30%	-$172K	﹤0.01%	993
2014 Q4	$571K	Sell	4,671 -2,800	-37%	-$343K	﹤0.01%	977
2014 Q3	$906K	Sell	7,471 -5,159	-41%	-$627K	﹤0.01%	856
2014 Q2	$1.54M	Buy	12,630 +6,583	+109%	+$799K	0.01%	762
2014 Q1	$730K	Buy	+6,047	New	+$732K	﹤0.01%	901
2013 Q4	–	Sell	-5,751	Closed	-$698K	–	1399
2013 Q3	$698K	Buy	+5,751	New	+$693K	﹤0.01%	916