Gofen & Glossberg’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	-1,688	Closed	-$206K	–	584
2022 Q1	$206K	Buy	1,688 +40	+2%	+$5.02K	﹤0.01%	548
2021 Q4	$212K	Hold	1,648	–	–	﹤0.01%	549
2021 Q3	$215K	Hold	1,648	–	–	0.01%	537
2021 Q2	$215K	Sell	1,648 -854	-34%	-$111K	0.01%	516
2021 Q1	$325K	Sell	2,502 -4,773	-66%	-$628K	0.01%	398
2020 Q4	$967K	Hold	7,275	–	–	0.03%	234
2020 Q3	$972K	Hold	7,275	–	–	0.03%	221
2020 Q2	$972K	Hold	7,275	–	–	0.03%	210
2020 Q1	$970K	Buy	7,275 +5,274	+264%	+$680K	0.04%	196
2019 Q4	$252K	Buy	2,001 +31	+2%	+$3.92K	0.01%	406
2019 Q3	$250K	Buy	+1,970	New	+$249K	0.01%	388
2016 Q4	–	Sell	-1,600	Closed	-$202K	–	461
2016 Q3	$202K	Hold	1,600	–	–	0.01%	415
2016 Q2	$204K	Hold	1,600	–	–	0.01%	413
2016 Q1	$202K	Buy	+1,600	New	+$200K	0.01%	422