Donoghue Forlines’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-29,738	Closed	-$3.37M	–	237
2023 Q3	$3.37M	Buy	+29,738	New	+$3.4M	1.2%	12
2023 Q1	–	Sell	-166,080	Closed	-$19.1M	–	239
2022 Q4	$19.1M	Sell	166,080 -13,463	-7%	-$1.54M	6.75%	1
2022 Q3	$20.5M	Buy	179,543 +25,713	+17%	+$3.04M	7.41%	3
2022 Q2	$18.4M	Sell	153,830 -23,375	-13%	-$2.79M	4.8%	3
2022 Q1	$21.6M	Buy	+177,205	New	+$22.2M	4.69%	2

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

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

CSIA

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Donoghue Forlines's IEI Position: Q4 2023 in Review

Donoghue Forlines sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 29,738 shares — an estimated $3.37M sold.

Donoghue Forlines first reported a position in IEI in Q1 2022 and held it in 5 quarters. The position peaked at $21.6M in Q1 2022. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Donoghue Forlines reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Donoghue Forlines sold 29,738 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $3.37M.
Donoghue Forlines first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
Donoghue Forlines's iShares 3-7 Year Treasury Bond ETF position peaked at $21.6M in Q1 2022.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.