First Trust Advisors’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 Q4	–	Sell	-53,760	Closed	-$6.43M	–	2601
2024 Q3	$6.43M	Sell	53,760 -10,498	-16%	-$1.24M	0.01%	1207
2024 Q2	$7.42M	Buy	64,258 +18,101	+39%	+$2.07M	0.01%	1114
2024 Q1	$5.35M	Sell	46,157 -30,822	-40%	-$3.58M	0.01%	1257
2023 Q4	$9.02M	Sell	76,979 -9,397	-11%	-$1.07M	0.01%	1034
2023 Q3	$9.77M	Buy	86,376 +18,471	+27%	+$2.11M	0.01%	992
2023 Q2	$7.83M	Buy	+67,905	New	+$7.95M	0.01%	1071
2021 Q2	–	Sell	-3,800	Closed	-$494K	–	2515
2021 Q1	$494K	Buy	3,800 +1,300	+52%	+$171K	﹤0.01%	2217
2020 Q4	$332K	Buy	2,500 +800	+47%	+$106K	﹤0.01%	2208
2020 Q3	$227K	Hold	1,700	–	–	﹤0.01%	2212
2020 Q2	$227K	Hold	1,700	–	–	﹤0.01%	2212
2020 Q1	$227K	Sell	1,700 -2,400	-59%	-$309K	﹤0.01%	2160
2019 Q4	$516K	Buy	+4,100	New	+$518K	﹤0.01%	2104
2018 Q4	–	Sell	-3,071	Closed	-$366K	–	2440
2018 Q3	$366K	Buy	3,071 +900	+41%	+$108K	﹤0.01%	2278
2018 Q2	$261K	Buy	+2,171	New	+$260K	﹤0.01%	2309