Fund Evaluation Group’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
2018 Q2	–	Sell	-53,998	Closed	-$6.51M	–	87
2018 Q1	$6.51M	Buy	53,998 +579	+1%	+$69.8K	0.73%	10
2017 Q4	$6.53M	Buy	53,419 +539	+1%	+$66.2K	0.7%	11
2017 Q3	$6.53M	Sell	52,880 -3,132	-6%	-$388K	1.05%	10
2017 Q2	$6.92M	Buy	56,012 +930	+2%	+$115K	0.93%	11
2017 Q1	$6.78M	Sell	55,082 -85,614	-61%	-$10.5M	0.89%	11
2016 Q4	$17.2M	Sell	140,696 -4,179	-3%	-$518K	2.28%	9
2016 Q3	$18.3M	Buy	144,875 +18,286	+14%	+$2.32M	2.86%	8
2016 Q2	$16.1M	Sell	126,589 -264,091	-68%	-$33.2M	2.62%	9
2016 Q1	$49.2M	Sell	390,680 -44,625	-10%	-$5.58M	8.21%	5
2015 Q4	$54.3M	Buy	+435,305	New	+$53.8M	11.97%	5
2015 Q3	–	Sell	-645,181	Closed	-$79.3M	–	22
2015 Q2	$79.3M	Buy	645,181 +153,401	+31%	+$18.9M	15.08%	4
2015 Q1	$61.1M	Buy	+491,780	New	+$60.8M	10.75%	5