First Manhattan’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
2024 Q2	–	Sell	-36	Closed	-$4.17K	–	956
2024 Q1	$4.17K	Hold	36	–	–	﹤0.01%	1215
2023 Q4	$4.22K	Hold	36	–	–	﹤0.01%	1216
2023 Q3	$4.07K	Hold	36	–	–	﹤0.01%	1260
2023 Q2	$4.15K	Hold	36	–	–	﹤0.01%	1252
2023 Q1	$4.24K	Sell	36 -39	-52%	-$4.53K	﹤0.01%	1315
2022 Q4	$8.62K	Buy	75 +39	+108%	+$4.47K	﹤0.01%	1279
2022 Q3	$4K	Sell	36 -12	-25%	-$1.42K	﹤0.01%	1344
2022 Q2	$5K	Sell	48 -57	-54%	-$6.81K	﹤0.01%	1335
2022 Q1	$12K	Buy	105 +12	+13%	+$1.51K	﹤0.01%	1245
2021 Q4	$11K	Buy	93 +57	+158%	+$7.36K	﹤0.01%	1258
2021 Q3	$4K	Hold	36	–	–	﹤0.01%	1432
2021 Q2	$4K	Sell	36 -378	-91%	-$49.3K	﹤0.01%	1432
2021 Q1	$53K	Sell	414 -22	-5%	-$2.89K	﹤0.01%	949
2020 Q4	$57K	Sell	436 -61	-12%	-$8.11K	﹤0.01%	878
2020 Q3	$66K	Buy	497 +58	+13%	+$7.75K	﹤0.01%	840
2020 Q2	$58K	Buy	439 +61	+16%	+$8.13K	﹤0.01%	852
2020 Q1	$50K	Hold	378	–	–	﹤0.01%	850
2019 Q4	$47K	Hold	378	–	–	﹤0.01%	924
2019 Q3	$47K	Hold	378	–	–	﹤0.01%	923
2019 Q2	$47K	Hold	378	–	–	﹤0.01%	949
2019 Q1	$46K	Hold	378	–	–	﹤0.01%	971
2018 Q4	$45K	Buy	+378	New	+$45.1K	﹤0.01%	943