HBK Sorce Advisory’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
2025 Q4	–	Sell	-1,759	Closed	-$211K	–	651
2025 Q3	$211K	Hold	1,759	–	–	0.01%	567
2025 Q2	$209K	Buy	1,759 +3	+0.2%	+$354	0.01%	540
2025 Q1	$207K	Hold	1,756	–	–	0.01%	536
2024 Q4	$203K	Sell	1,756 -490	-22%	-$57.2K	0.01%	541
2024 Q3	$269K	Buy	2,246 +497	+28%	+$58.7K	0.01%	476
2024 Q2	$202K	Sell	1,749 -197	-10%	-$22.6K	0.01%	524
2024 Q1	$225K	Sell	1,946 -14	-0.7%	-$1.63K	0.01%	529
2023 Q4	$230K	Buy	+1,960	New	+$224K	0.01%	484
2023 Q2	–	Sell	-1,736	Closed	-$204K	–	588
2023 Q1	$204K	Sell	1,736 -1,642	-49%	-$191K	0.01%	538
2022 Q4	$388K	Buy	3,378 +1,594	+89%	+$183K	0.01%	476
2022 Q3	$204K	Sell	1,784 -15	-0.8%	-$1.77K	0.01%	454
2022 Q2	$215K	Buy	+1,799	New	+$215K	0.02%	405
2022 Q1	–	Sell	-1,796	Closed	-$231K	–	583
2021 Q4	$231K	Buy	1,796 +2	+0.1%	+$258	0.01%	520
2021 Q3	$234K	Buy	1,794 +1	+0.1%	+$131	0.01%	514
2021 Q2	$234K	Buy	1,793 +2	+0.1%	+$261	0.01%	512
2021 Q1	$233K	Buy	+1,791	New	+$236K	0.01%	477