Delta Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Delta Investment 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 Q1	–	Sell	-2,034	Closed	-$262K	–	164
2021 Q4	$262K	Sell	2,034 -750	-27%	-$96.8K	0.08%	147
2021 Q3	$362K	Sell	2,784 -849	-23%	-$111K	0.11%	119
2021 Q2	$474K	Buy	+3,633	New	+$474K	0.14%	105
2021 Q1	–	Sell	-24,238	Closed	-$3.22M	–	177
2020 Q4	$3.22M	Buy	24,238 +20,197	+500%	+$2.69M	1.03%	23
2020 Q3	$539K	Sell	4,041 -29,875	-88%	-$3.99M	0.29%	54
2020 Q2	$4.53M	Buy	+33,916	New	+$4.52M	1.89%	14
2020 Q1	–	Sell	-45,471	Closed	-$5.72M	–	127
2019 Q4	$5.72M	Buy	45,471 +11,196	+33%	+$1.41M	2.08%	11
2019 Q3	$4.35M	Buy	34,275 +23,055	+205%	+$2.91M	2.27%	11
2019 Q2	$1.41M	Sell	11,220 -821	-7%	-$102K	0.81%	46
2019 Q1	$1.48M	Buy	+12,041	New	+$1.47M	1.3%	35

Other funds holding IEI

PCA

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Delta Investment Management's IEI Position: Q1 2022 in Review

Delta Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2022, closing a stake of 2,034 shares — an estimated $262K sold.

Delta Investment Management first reported a position in IEI in Q1 2019 and held it in 10 quarters. The position peaked at $5.72M in Q4 2019. 537 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

Delta Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Delta Investment Management sold 2,034 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $262K.
Delta Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 10 quarters.
Delta Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $5.72M in Q4 2019.
537 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.