Concorde Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Concorde Asset Management’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
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

Other funds holding IEI

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Concorde Asset Management's IEI Position: Q3 2019 in Review

Concorde Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2019, closing a stake of 4,537 shares — an estimated $566K sold.

Concorde Asset Management first reported a position in IEI in Q4 2014 and held it in 14 quarters. The position peaked at $2.2M in Q4 2015. 369 funds tracked by Wall St. Rank hold IEI as of Q3 2019.

Concorde Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 4,537 iShares 3-7 Year Treasury Bond ETF shares in Q3 2019, an estimated $566K.
Concorde Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 14 quarters.
Concorde Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.2M in Q4 2015.
369 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.