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

Compass Ion Advisors’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
2022 Q2	–	Sell	-19,618	Closed	-$2.39M	–	84
2022 Q1	$2.39M	Buy	19,618 +840	+4%	+$105K	0.74%	20
2021 Q4	$2.42M	Buy	18,778 +4,117	+28%	+$532K	0.78%	22
2021 Q3	$1.91M	Buy	14,661 +8,086	+123%	+$1.06M	0.69%	20
2021 Q2	$858K	Buy	6,575 +390	+6%	+$50.9K	0.33%	37
2021 Q1	$803K	Buy	6,185 +297	+5%	+$39.1K	0.33%	34
2020 Q4	$783K	Sell	5,888 -312	-5%	-$41.5K	0.3%	32
2020 Q3	$828K	Buy	6,200 +3,101	+100%	+$414K	0.53%	25
2020 Q2	$414K	Buy	3,099 +471	+18%	+$62.8K	0.37%	31
2020 Q1	$350K	Buy	+2,628	New	+$339K	0.32%	29

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Compass Ion Advisors's IEI Position: Q2 2022 in Review

Compass Ion Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2022, closing a stake of 19,618 shares — an estimated $2.39M sold.

Compass Ion Advisors first reported a position in IEI in Q1 2020 and held it in 9 quarters. The position peaked at $2.42M in Q4 2021. 551 funds tracked by Wall St. Rank hold IEI as of Q2 2022.

Compass Ion Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Compass Ion Advisors sold 19,618 iShares 3-7 Year Treasury Bond ETF shares in Q2 2022, an estimated $2.39M.
Compass Ion Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 9 quarters.
Compass Ion Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $2.42M in Q4 2021.
551 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.