Cornerstone Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cornerstone Wealth 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
2022 Q3	–	Sell	-1,677	Closed	-$200K	–	451
2022 Q2	$200K	Buy	+1,677	New	+$200K	0.02%	429
2022 Q1	–	Sell	-1,910	Closed	-$245K	–	490
2021 Q4	$245K	Buy	1,910 +161	+9%	+$20.8K	0.02%	445
2021 Q3	$228K	Sell	1,749 -100	-5%	-$13.1K	0.02%	410
2021 Q2	$241K	Sell	1,849 -9	-0.5%	-$1.18K	0.03%	413
2021 Q1	$241K	Sell	1,858 -99	-5%	-$13K	0.03%	394
2020 Q4	$260K	Buy	1,957 +2	+0.1%	+$266	0.03%	356
2020 Q3	$261K	Buy	1,955 +149	+8%	+$19.9K	0.04%	329
2020 Q2	$241K	Buy	+1,806	New	+$241K	0.04%	317
2019 Q3	–	Sell	-3,677	Closed	-$462K	–	358
2019 Q2	$462K	Buy	+3,677	New	+$455K	0.08%	219
2019 Q1	–	Sell	-4,643	Closed	-$563K	–	510
2018 Q4	$563K	Buy	+4,643	New	+$554K	0.12%	176
2018 Q1	$349K	Sell	2,908 -87	-3%	-$10.5K	0.07%	273
2017 Q4	$365K	Buy	2,995 +148	+5%	+$18.2K	0.07%	275
2017 Q3	$351K	Sell	2,847 -1,459	-34%	-$181K	0.07%	263
2017 Q2	$533K	Sell	4,306 -1,188	-22%	-$147K	0.12%	169
2017 Q1	$679K	Buy	5,494 +218	+4%	+$26.7K	0.17%	123
2016 Q4	$647K	Sell	5,276 -2,267	-30%	-$281K	0.21%	99
2016 Q3	$950K	Buy	+7,543	New	+$955K	0.35%	53

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cornerstone Wealth Management's IEI Position: Q3 2022 in Review

Cornerstone Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2022, closing a stake of 1,677 shares — an estimated $200K sold.

Cornerstone Wealth Management first reported a position in IEI in Q3 2016 and held it in 17 quarters. The position peaked at $950K in Q3 2016. 539 funds tracked by Wall St. Rank hold IEI as of Q3 2022.

Cornerstone Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 1,677 iShares 3-7 Year Treasury Bond ETF shares in Q3 2022, an estimated $200K.
Cornerstone Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2016 and held it in 17 quarters.
Cornerstone Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $950K in Q3 2016.
539 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.