Covington Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	175	–	–	﹤0.01%	704
2022 Q2	$21K	Hold	175	–	–	﹤0.01%	697
2022 Q1	$21K	Hold	175	–	–	﹤0.01%	708
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	664
2021 Q3	$23K	Hold	175	–	–	﹤0.01%	674
2021 Q2	$23K	Hold	175	–	–	﹤0.01%	652
2021 Q1	$23K	Hold	175	–	–	﹤0.01%	583
2020 Q4	$23K	Hold	175	–	–	﹤0.01%	564
2020 Q3	$23K	Hold	175	–	–	﹤0.01%	524
2020 Q2	$23K	Hold	175	–	–	﹤0.01%	531
2020 Q1	$23K	Hold	175	–	–	﹤0.01%	513
2019 Q4	$22K	Hold	175	–	–	﹤0.01%	583
2019 Q3	$22K	Hold	175	–	–	﹤0.01%	547
2019 Q2	$22K	Hold	175	–	–	﹤0.01%	538
2019 Q1	$22K	Hold	175	–	–	﹤0.01%	524
2018 Q4	$21K	Hold	175	–	–	﹤0.01%	542
2018 Q3	$21K	Hold	175	–	–	﹤0.01%	527
2018 Q2	$21K	Hold	175	–	–	﹤0.01%	545
2018 Q1	$21K	Hold	175	–	–	﹤0.01%	547
2017 Q4	$21K	Hold	175	–	–	﹤0.01%	575
2017 Q3	$22K	Buy	+175	New	+$22K	﹤0.01%	539