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

ETrade Capital Management’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$8.24M	Sell	61,663 -381	-0.6%	-$50.9K	0.15%	70
2020 Q2	$8.29M	Sell	62,044 -5,655	-8%	-$756K	0.17%	68
2020 Q1	$9.03M	Buy	67,699 +2,445	+4%	+$326K	0.23%	48
2019 Q4	$8.21M	Buy	65,254 +30,568	+88%	+$3.84M	0.18%	62
2019 Q3	$4.4M	Sell	34,686 -1,154	-3%	-$146K	0.11%	111
2019 Q2	$4.51M	Sell	35,840 -21,567	-38%	-$2.71M	0.12%	92
2019 Q1	$7.07M	Sell	57,407 -46,454	-45%	-$5.72M	0.2%	49
2018 Q4	$12.6M	Buy	103,861 +74,466	+253%	+$9.04M	0.41%	26
2018 Q3	$3.5M	Sell	29,395 -5,335	-15%	-$635K	0.1%	114
2018 Q2	$4.17M	Buy	34,730 +3,417	+11%	+$410K	0.13%	84
2018 Q1	$3.78M	Buy	31,313 +2,375	+8%	+$286K	0.12%	92
2017 Q4	$3.54M	Buy	28,938 +1,389	+5%	+$170K	0.11%	97
2017 Q3	$3.4M	Buy	27,549 +1,910	+7%	+$236K	0.12%	96
2017 Q2	$3.17M	Sell	25,639 -17,522	-41%	-$2.17M	0.12%	92
2017 Q1	$5.31M	Sell	43,161 -2,489	-5%	-$306K	0.22%	43
2016 Q4	$5.59M	Buy	45,650 +13,329	+41%	+$1.63M	0.26%	37
2016 Q3	$4.09M	Sell	32,321 -62,318	-66%	-$7.89M	0.2%	57
2016 Q2	$12.1M	Sell	94,639 -16,719	-15%	-$2.13M	0.64%	17
2016 Q1	$14M	Buy	111,358 +82,802	+290%	+$10.4M	0.8%	17
2015 Q4	$3.5M	Sell	28,556 -28,636	-50%	-$3.51M	0.21%	49
2015 Q3	$7.13M	Sell	57,192 -17,049	-23%	-$2.13M	0.44%	21
2015 Q2	$9.13M	Sell	74,241 -17,827	-19%	-$2.19M	0.54%	17
2015 Q1	$11.4M	Buy	92,068 +29,030	+46%	+$3.6M	0.68%	17
2014 Q4	$7.71M	Sell	63,038 -225	-0.4%	-$27.5K	0.47%	18
2014 Q3	$7.68M	Buy	63,263 +33,628	+113%	+$4.08M	0.5%	19
2014 Q2	$3.61M	Sell	29,635 -64,041	-68%	-$7.8M	0.24%	40
2014 Q1	$11.3M	Buy	93,676 +67,407	+257%	+$8.14M	0.81%	19
2013 Q4	$3.15M	Sell	26,269 -2,552	-9%	-$306K	0.25%	40
2013 Q3	$3.5M	Buy	28,821 +9,826	+52%	+$1.19M	0.32%	29
2013 Q2	$2.29M	Buy	+18,995	New	+$2.29M	0.24%	31