Goelzer Investment Management’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
2023 Q3	–	Sell	-3,040	Closed	-$350K	–	226
2023 Q2	$350K	Sell	3,040 -42	-1%	-$4.92K	0.03%	192
2023 Q1	$363K	Sell	3,082 -771	-20%	-$89.6K	0.03%	197
2022 Q4	$443K	Sell	3,853 -230	-6%	-$26.4K	0.04%	194
2022 Q3	$467K	Sell	4,083 -3,805	-48%	-$450K	0.05%	179
2022 Q2	$941K	Buy	7,888 +2,424	+44%	+$290K	0.09%	154
2022 Q1	$667K	Buy	5,464 +3,906	+251%	+$490K	0.06%	161
2021 Q4	$200K	Sell	1,558 -563	-27%	-$72.7K	0.02%	222
2021 Q3	$276K	Buy	2,121 +427	+25%	+$56K	0.02%	203
2021 Q2	$221K	Sell	1,694 -451	-21%	-$58.9K	0.02%	209
2021 Q1	$279K	Sell	2,145 -121	-5%	-$15.9K	0.02%	190
2020 Q4	$301K	Sell	2,266 -54	-2%	-$7.18K	0.03%	185
2020 Q3	$310K	Sell	2,320 -171	-7%	-$22.9K	0.03%	216
2020 Q2	$333K	Buy	2,491 +212	+9%	+$28.3K	0.03%	206
2020 Q1	$304K	Sell	2,279 -559	-20%	-$72K	0.03%	210
2019 Q4	$357K	Sell	2,838 -330	-10%	-$41.7K	0.03%	212
2019 Q3	$402K	Sell	3,168 -420	-12%	-$53.1K	0.04%	203
2019 Q2	$451K	Sell	3,588 -239	-6%	-$29.6K	0.04%	205
2019 Q1	$471K	Buy	3,827 +660	+21%	+$80.3K	0.04%	214
2018 Q4	$384K	Sell	3,167 -21	-0.7%	-$2.5K	0.05%	172
2018 Q3	$380K	Buy	3,188 +182	+6%	+$21.8K	0.04%	179
2018 Q2	$361K	Buy	+3,006	New	+$360K	0.04%	181