HL Financial Services’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,485	Closed	-$2.1M	–	750
2018 Q2	$2.1M	Buy	20,485 +60	+0.3%	+$6.11K	0.04%	267
2018 Q1	$2.11M	Buy	+20,425	New	+$2.1M	0.04%	246
2017 Q4	–	Sell	-19,920	Closed	-$2.12M	–	645
2017 Q3	$2.12M	Sell	19,920 -15,698	-44%	-$1.68M	0.04%	242
2017 Q2	$3.8M	Buy	35,618 +15,423	+76%	+$1.65M	0.08%	160
2017 Q1	$2.13M	Buy	20,195 +6,728	+50%	+$707K	0.04%	228
2016 Q4	$1.41M	Sell	13,467 -10,709	-44%	-$1.15M	0.03%	276
2016 Q3	$2.71M	Sell	24,176 -2,282	-9%	-$256K	0.06%	189
2016 Q2	$2.99M	Sell	26,458 -8,641	-25%	-$956K	0.07%	160
2016 Q1	$3.87M	Sell	35,099 -44,615	-56%	-$4.87M	0.09%	125
2015 Q4	$8.42M	Sell	79,714 -10,338	-11%	-$1.1M	0.22%	69
2015 Q3	$9.72M	Buy	90,052 +75,088	+502%	+$7.98M	0.27%	64
2015 Q2	$1.57M	Sell	14,964 -4,338	-22%	-$462K	0.04%	219
2015 Q1	$2.09M	Buy	19,302 +3,189	+20%	+$344K	0.06%	195
2014 Q4	$1.71M	Sell	16,113 -3,738	-19%	-$394K	0.05%	188
2014 Q3	$2.06M	Sell	19,851 -36,609	-65%	-$3.8M	0.06%	182
2014 Q2	$5.85M	Buy	56,460 +38,800	+220%	+$3.98M	0.17%	85
2014 Q1	$1.8M	Buy	17,660 +194	+1%	+$19.7K	0.05%	194
2013 Q4	$1.73M	Sell	17,466 -578	-3%	-$58.6K	0.05%	199
2013 Q3	$1.84M	Sell	18,044 -8,295	-31%	-$839K	0.06%	185
2013 Q2	$2.7M	Buy	+26,339	New	+$2.81M	0.1%	123