Fieldpoint Private Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$50K	Sell	420 -118	-22%	-$14.1K	0.01%	476
2022 Q1	$66K	Hold	538	–	–	0.01%	513
2021 Q4	$69K	Sell	538 -431	-44%	-$55.6K	0.01%	515
2021 Q3	$126K	Buy	969 +431	+80%	+$56.5K	0.03%	379
2021 Q2	$70K	Sell	538 -1,235	-70%	-$161K	0.02%	499
2021 Q1	$230K	Sell	1,773 -3,390	-66%	-$446K	0.05%	270
2020 Q4	$687K	Hold	5,163	–	–	0.16%	154
2020 Q3	$690K	Sell	5,163 -493	-9%	-$65.9K	0.2%	132
2020 Q2	$756K	Sell	5,656 -876	-13%	-$117K	0.26%	109
2020 Q1	$871K	Sell	6,532 -136	-2%	-$17.5K	0.34%	91
2019 Q4	$839K	Sell	6,668 -395	-6%	-$49.9K	0.25%	117
2019 Q3	$896K	Sell	7,063 -358	-5%	-$45.2K	0.32%	93
2019 Q2	$934K	Sell	7,421 -7,533	-50%	-$932K	0.29%	99
2019 Q1	$1.84M	Sell	14,954 -7,802	-34%	-$950K	0.76%	37
2018 Q4	$2.76M	Buy	22,756 +10,602	+87%	+$1.26M	1.23%	19
2018 Q3	$1.45M	Buy	12,154 +9,312	+328%	+$1.11M	0.55%	54
2018 Q2	$341K	Sell	2,842 -226	-7%	-$27K	0.13%	153
2018 Q1	$370K	Sell	3,068 -11,116	-78%	-$1.34M	0.17%	125
2017 Q4	$1.73M	Sell	14,184 -1,505	-10%	-$185K	0.91%	29
2017 Q3	$1.94M	Buy	+15,689	New	+$1.95M	0.84%	29

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CSIA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fieldpoint Private Securities's IEI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 22% in Q2 2022, selling an estimated $14.1K and leaving 420 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #476.

Fieldpoint Private Securities first reported a position in IEI in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.76M in Q4 2018. 551 funds tracked by Wall St. Rank hold IEI as of Q2 2022.

Fieldpoint Private Securities held 420 shares of iShares 3-7 Year Treasury Bond ETF worth $50K as of Q2 2022.
Fieldpoint Private Securities sold 118 iShares 3-7 Year Treasury Bond ETF shares in Q2 2022, an estimated $14.1K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #476 holding.
Fieldpoint Private Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $2.76M in Q4 2018.
551 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.