HNP Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HNP Capital’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,002	Closed	-$2.87M	–	133
2022 Q4	$2.87M	Sell	25,002 -1,063	-4%	-$122K	0.8%	34
2022 Q3	$2.98M	Sell	26,065 -17,549	-40%	-$2.08M	0.86%	25
2022 Q2	$5.21M	Buy	43,614 +13,472	+45%	+$1.61M	1.43%	15
2022 Q1	$3.68M	Sell	30,142 -457	-1%	-$57.3K	0.87%	29
2021 Q4	$3.94M	Buy	30,599 +16,745	+121%	+$2.16M	0.89%	32
2021 Q3	$1.8M	Buy	13,854 +1,399	+11%	+$183K	0.45%	54
2021 Q2	$1.63M	Sell	12,455 -20,181	-62%	-$2.63M	0.43%	53
2021 Q1	$4.24M	Buy	32,636 +1,743	+6%	+$229K	1.26%	21
2020 Q4	$4.11M	Buy	30,893 +2,180	+8%	+$290K	1.34%	16
2020 Q3	$3.82M	Buy	28,713 +9,133	+47%	+$1.22M	1.4%	20
2020 Q2	$2.62M	Buy	+19,580	New	+$2.61M	1.08%	23
2019 Q1	–	Sell	-3,249	Closed	-$394K	–	110
2018 Q4	$394K	Buy	+3,249	New	+$388K	0.26%	75

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HNP Capital's IEI Position: Q1 2023 in Review

HNP Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 25,002 shares — an estimated $2.87M sold.

HNP Capital first reported a position in IEI in Q4 2018 and held it in 12 quarters. The position peaked at $5.21M in Q2 2022. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

HNP Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
HNP Capital sold 25,002 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $2.87M.
HNP Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 12 quarters.
HNP Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $5.21M in Q2 2022.
582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.