Disciplined Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-372	Closed	-$42.9K	–	777
2023 Q2	$42.9K	Hold	372	–	–	0.02%	212
2023 Q1	$43.8K	Hold	372	–	–	0.02%	237
2022 Q4	$42.7K	Hold	372	–	–	0.02%	223
2022 Q3	$43K	Sell	372 -14	-4%	-$1.66K	0.02%	234
2022 Q2	$46K	Hold	386	–	–	0.02%	226
2022 Q1	$47K	Hold	386	–	–	0.02%	232
2021 Q4	$50K	Hold	386	–	–	0.02%	209
2021 Q3	$50K	Buy	386 +14	+4%	+$1.84K	0.02%	201
2021 Q2	$49K	Hold	372	–	–	0.03%	199
2021 Q1	$48K	Hold	372	–	–	0.03%	183
2020 Q4	$49K	Hold	372	–	–	0.03%	156
2020 Q3	$50K	Hold	372	–	–	0.04%	157
2020 Q2	$50K	Sell	372 -159	-30%	-$21.2K	0.04%	165
2020 Q1	$71K	Buy	531 +159	+43%	+$20.5K	0.07%	127
2019 Q4	$47K	Buy	+372	New	+$47K	0.04%	170

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Disciplined Investments's IEI Position: Q3 2023 in Review

Disciplined Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 372 shares — an estimated $42.9K sold.

Disciplined Investments first reported a position in IEI in Q4 2019 and held it in 15 quarters. The position peaked at $71K in Q1 2020. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Disciplined Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 372 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $42.9K.
Disciplined Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $71K in Q1 2020.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.