FFM
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Fullerton Fund Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fullerton Fund Management’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
2023
Q3 		– Sell
-9,301
Closed -$1.07M – 66
2023
Q2 		$1.07M Sell
9,301
-449,815
-98% -$52.7M 0.07% 59
2023
Q1 		$54M Buy
459,116
+14,438
+3% +$1.68M 4.11% 7
2022
Q4 		$51.1M Hold
444,678
– – 3.8% 8
2022
Q3 		$50.8M Hold
444,678
– – 3.78% 6
2022
Q2 		$53.1M Buy
444,678
+166,472
+60% +$19.9M 3.52% 9
2022
Q1 		$34M Buy
+278,206
New +$34.9M 1.79% 25

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