Ferguson Shapiro’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
2023 Q4	–	Sell	-2,120	Closed	-$240K	–	37
2023 Q3	$240K	Sell	2,120 -647	-23%	-$74K	0.13%	25
2023 Q2	$319K	Sell	2,767 -8,373	-75%	-$981K	0.21%	22
2023 Q1	$1.31M	Sell	11,140 -38,385	-78%	-$4.46M	1.13%	10
2022 Q4	$5.69M	Sell	49,525 -23,659	-32%	-$2.71M	4.07%	9
2022 Q3	$8.36M	Buy	73,184 +8,549	+13%	+$1.01M	5.03%	7
2022 Q2	$7.71M	Buy	64,635 +17,099	+36%	+$2.04M	4.83%	10
2022 Q1	$5.8M	Buy	47,536 +33,128	+230%	+$4.16M	2.85%	14
2021 Q4	$1.85M	Buy	14,408 +1,447	+11%	+$187K	1%	19
2021 Q3	$1.69M	Buy	+12,961	New	+$1.7M	0.99%	21
2020 Q4	–	Sell	-24,291	Closed	-$3.25M	–	32
2020 Q3	$3.25M	Sell	24,291 -13,048	-35%	-$1.74M	2.22%	11
2020 Q2	$4.99M	Sell	37,339 -88,936	-70%	-$11.9M	3.43%	7
2020 Q1	$16.8M	Buy	+126,275	New	+$16.3M	11.67%	3