Global Financial Private Client’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 Q2	–	Sell	-2	Closed	-$230	–	703
2024 Q1	$230	Hold	2	–	–	﹤0.01%	686
2023 Q4	$234	Hold	2	–	–	﹤0.01%	674
2023 Q3	$225	Hold	2	–	–	﹤0.01%	667
2023 Q2	$229	Hold	2	–	–	﹤0.01%	659
2023 Q1	$236	Hold	2	–	–	﹤0.01%	666
2022 Q4	$230	Hold	2	–	–	﹤0.01%	661
2022 Q3	$230	Hold	2	–	–	﹤0.01%	638
2022 Q2	$240	Hold	2	–	–	﹤0.01%	640
2022 Q1	$243	Hold	2	–	–	﹤0.01%	642
2021 Q4	$257	Hold	2	–	–	﹤0.01%	634
2021 Q3	$261	Hold	2	–	–	﹤0.01%	591
2021 Q2	$261	Hold	2	–	–	﹤0.01%	594
2021 Q1	$260	Hold	2	–	–	﹤0.01%	566
2020 Q4	$266	Sell	2 -704	-100%	-$93.6K	﹤0.01%	551
2020 Q3	$94.3K	Sell	706 -374	-35%	-$50K	0.08%	138
2020 Q2	$144K	Buy	1,080 +1,078	+53,900%	+$144K	0.13%	125
2020 Q1	$267	Hold	2	–	–	﹤0.01%	518
2019 Q4	$252	Buy	+2	New	+$253	﹤0.01%	535