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Global Endowment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Global Endowment Management’s Portfolio IEI Stock Details IEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.38M Hold
20,000
– – 0.32% 35
2025
Q1 		$2.36M Sell
20,000
-39,000
-66% -$4.61M 0.31% 38
2024
Q4 		$6.82M Sell
59,000
-3,000
-5% -$347K 0.87% 22
2024
Q3 		$7.42M Buy
62,000
+3,000
+5% +$359K 0.75% 26
2024
Q2 		$6.81M Sell
59,000
-28,160
-32% -$3.25M 0.72% 25
2024
Q1 		$10.1M Hold
87,160
– – 1.05% 16
2023
Q4 		$10.2M Hold
87,160
– – 1.14% 15
2023
Q3 		$9.86M Buy
87,160
+58,460
+204% +$6.62M 1.06% 15
2023
Q2 		$3.31M Hold
28,700
– – 0.39% 26
2023
Q1 		$3.38M Hold
28,700
– – 0.36% 35
2022
Q4 		$3.3M Hold
28,700
– – 0.37% 34
2022
Q3 		$3.28M Hold
28,700
– – 0.33% 40
2022
Q2 		$3.43M Hold
28,700
– – 0.3% 48
2022
Q1 		$3.5M Hold
28,700
– – 0.25% 47
2021
Q4 		$3.69M Hold
28,700
– – 0.27% 41
2021
Q3 		$3.74M Hold
28,700
– – 0.25% 47
2021
Q2 		$3.75M Hold
28,700
– – 0.21% 48
2021
Q1 		$3.73M Hold
28,700
– – 0.23% 47
2020
Q4 		$3.82M Hold
28,700
– – 0.25% 45
2020
Q3 		$3.83M Hold
28,700
– – 0.3% 38
2020
Q2 		$3.84M Hold
28,700
– – 0.29% 32
2020
Q1 		$3.83M Hold
28,700
– – 0.35% 29
2019
Q4 		$3.61M Buy
28,700
+13,500
+89% +$1.7M 0.25% 31
2019
Q3 		$1.93M Hold
15,200
– – 0.17% 34
2019
Q2 		$1.91M Hold
15,200
– – 0.18% 40
2019
Q1 		$1.87M Hold
15,200
– – 0.26% 57
2018
Q4 		$1.85M Hold
15,200
– – 0.39% 27
2018
Q3 		$1.81M Hold
15,200
– – 0.24% 57
2018
Q2 		$1.82M Buy
15,200
+3,700
+32% +$444K 0.24% 61
2018
Q1 		$1.39M Hold
11,500
– – 0.2% 62
2017
Q4 		$1.41M Sell
11,500
-2,000
-15% -$244K 0.2% 82
2017
Q3 		$1.67M Hold
13,500
– – 0.24% 86
2017
Q2 		$1.67M Hold
13,500
– – 0.23% 86
2017
Q1 		$1.66M Hold
13,500
– – 0.24% 81
2016
Q4 		$1.65M Hold
13,500
– – 0.26% 72
2016
Q3 		$1.71M Hold
13,500
– – 0.28% 51
2016
Q2 		$1.72M Hold
13,500
– – 0.37% 30
2016
Q1 		$1.7M Buy
+13,500
New +$1.7M 0.36% 32