FLC Capital 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
2022 Q4	–	Sell	-2,586	Closed	-$296K	–	165
2022 Q3	$296K	Sell	2,586 -3,960	-60%	-$469K	0.1%	126
2022 Q2	$781K	Sell	6,546 -125	-2%	-$14.9K	0.26%	75
2022 Q1	$814K	Buy	6,671 +2,550	+62%	+$320K	0.23%	83
2021 Q4	$530K	Hold	4,121	–	–	0.15%	113
2021 Q3	$536K	Hold	4,121	–	–	0.16%	109
2021 Q2	$538K	Buy	4,121 +100	+2%	+$13.1K	0.16%	107
2021 Q1	$522K	Hold	4,021	–	–	0.16%	105
2020 Q4	$535K	Sell	4,021 -500	-11%	-$66.5K	0.18%	96
2020 Q3	$602K	Hold	4,521	–	–	0.22%	84
2020 Q2	$603K	Sell	4,521 -1,881	-29%	-$251K	0.24%	72
2020 Q1	$853K	Sell	6,402 -748	-10%	-$96.4K	0.4%	41
2019 Q4	$899K	Sell	7,150 -52	-0.7%	-$6.57K	0.36%	44
2019 Q3	$913K	Buy	7,202 +78	+1%	+$9.86K	0.39%	39
2019 Q2	$891K	Sell	7,124 -328	-4%	-$40.6K	0.37%	42
2019 Q1	$918K	Buy	7,452 +3,005	+68%	+$366K	0.42%	37
2018 Q4	$540K	Buy	+4,447	New	+$531K	0.36%	46