Edmond de Rothschild Holding’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,040	Closed	-$528K	–	834
2021 Q2	$528K	Buy	4,040 +2,067	+105%	+$270K	0.01%	424
2021 Q1	$256K	Buy	+1,973	New	+$260K	0.01%	449
2020 Q1	–	Sell	-2,435	Closed	-$306K	–	603
2019 Q4	$306K	Hold	2,435	–	–	0.01%	334
2019 Q3	$309K	Hold	2,435	–	–	0.01%	343
2019 Q2	$306K	Sell	2,435 -3,349	-58%	-$414K	0.01%	340
2019 Q1	$713K	Buy	5,784 +3,155	+120%	+$384K	0.02%	262
2018 Q4	$319K	Buy	2,629 +499	+23%	+$59.5K	0.01%	344
2018 Q3	$254K	Hold	2,130	–	–	0.01%	416
2018 Q2	$256K	Buy	+2,130	New	+$255K	0.01%	427
2018 Q1	–	Sell	-1,592	Closed	-$194K	–	804
2017 Q4	$194K	Sell	1,592 -197	-11%	-$24.2K	0.01%	501
2017 Q3	$221K	Sell	1,789 -2,102	-54%	-$261K	0.01%	470
2017 Q2	$481K	Sell	3,891 -10,913	-74%	-$1.35M	0.01%	384
2017 Q1	$1.82M	Sell	14,804 -40,371	-73%	-$4.95M	0.05%	225
2016 Q4	$6.76M	Buy	55,175 +7,984	+17%	+$990K	0.19%	107
2016 Q3	$5.97M	Sell	47,191 -22,673	-32%	-$2.87M	0.18%	125
2016 Q2	$8.9M	Buy	69,864 +66,193	+1,803%	+$8.33M	0.29%	88
2016 Q1	$462K	Buy	3,671 +320	+10%	+$40K	0.01%	369
2015 Q4	$411K	Hold	3,351	–	–	0.01%	398
2015 Q3	$418K	Sell	3,351 -2,635	-44%	-$325K	0.01%	371
2015 Q2	$736K	Buy	+5,986	New	+$739K	0.02%	330