Concorde Asset Management’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	-4,537	Closed	-$566K	–	174
2019 Q2	$566K	Buy	4,537 +1,330	+41%	+$164K	0.33%	97
2019 Q1	$395K	Sell	3,207 -7,519	-70%	-$915K	0.26%	126
2018 Q4	$1.3M	Buy	+10,726	New	+$1.28M	1.1%	17
2017 Q3	–	Sell	-2,627	Closed	-$325K	–	156
2017 Q2	$325K	Sell	2,627 -66	-2%	-$8.17K	0.44%	79
2017 Q1	$331K	Sell	2,693 -450	-14%	-$55.2K	0.55%	67
2016 Q4	$385K	Buy	3,143 +378	+14%	+$46.9K	0.69%	56
2016 Q3	$349K	Sell	2,765 -5,057	-65%	-$640K	0.44%	71
2016 Q2	$996K	Sell	7,822 -1,827	-19%	-$230K	0.99%	16
2016 Q1	$1.21M	Sell	9,649 -8,290	-46%	-$1.04M	1.4%	18
2015 Q4	$2.2M	Buy	17,939 +5,557	+45%	+$686K	2.45%	8
2015 Q3	$1.54M	Buy	12,382 +9,067	+274%	+$1.12M	2.61%	9
2015 Q2	$407K	Buy	3,315 +285	+9%	+$35.2K	0.52%	54
2015 Q1	$376K	Sell	3,030 -1,739	-36%	-$215K	0.43%	62
2014 Q4	$583K	Buy	+4,769	New	+$584K	0.73%	35