GM Advisory 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
2022 Q2	–	Sell	-2,741	Closed	-$335K	–	197
2022 Q1	$335K	Sell	2,741 -11	-0.4%	-$1.38K	0.04%	153
2021 Q4	$354K	Hold	2,752	–	–	0.03%	151
2021 Q3	$358K	Hold	2,752	–	–	0.04%	148
2021 Q2	$359K	Sell	2,752 -860	-24%	-$112K	0.04%	149
2021 Q1	$469K	Sell	3,612 -300	-8%	-$39.5K	0.06%	122
2020 Q4	$520K	Sell	3,912 -5,700	-59%	-$758K	0.07%	102
2020 Q3	$1.28M	Sell	9,612 -9,300	-49%	-$1.24M	0.2%	57
2020 Q2	$2.53M	Sell	18,912 -4,157	-18%	-$554K	0.47%	35
2020 Q1	$3.08M	Sell	23,069 -121,516	-84%	-$15.7M	0.84%	20
2019 Q4	$18.2M	Sell	144,585 -34,160	-19%	-$4.31M	5.63%	7
2019 Q3	$22.7M	Buy	178,745 +25,486	+17%	+$3.22M	7.05%	3
2019 Q2	$19.3M	Buy	153,259 +1,258	+0.8%	+$156K	6.06%	4
2019 Q1	$18.7M	Buy	+152,001	New	+$18.5M	6.15%	4