IAS

IMA Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$861K	Sell	7,234 -21	-0.3%	-$2.5K	0.09%	129
2025 Q1	$857K	Buy	7,255 +172	+2%	+$20.3K	0.1%	127
2024 Q4	$818K	Hold	7,083	–	–	0.1%	128
2024 Q3	$847K	Buy	+7,083	New	+$847K	0.18%	108
2023 Q4	–	Sell	-4,410	Closed	-$499K	–	162
2023 Q3	$499K	Hold	4,410	–	–	0.13%	112
2023 Q2	$508K	Hold	4,410	–	–	0.13%	112
2023 Q1	$519K	Hold	4,410	–	–	0.13%	112
2022 Q4	$507K	Hold	4,410	–	–	0.13%	110
2022 Q3	$504K	Hold	4,410	–	–	0.14%	109
2022 Q2	$526K	Hold	4,410	–	–	0.13%	109
2022 Q1	$538K	Hold	4,410	–	–	0.12%	96
2021 Q4	$567K	Hold	4,410	–	–	0.13%	101
2021 Q3	$574K	Hold	4,410	–	–	0.14%	97
2021 Q2	$576K	Hold	4,410	–	–	0.13%	99
2021 Q1	$573K	Buy	4,410 +760	+21%	+$98.7K	0.14%	94
2020 Q4	$485K	Buy	3,650 +750	+26%	+$99.7K	0.14%	89
2020 Q3	$387K	Hold	2,900	–	–	0.13%	99
2020 Q2	$388K	Hold	2,900	–	–	0.14%	97
2020 Q1	$387K	Hold	2,900	–	–	0.17%	87
2019 Q4	$365K	Hold	2,900	–	–	0.14%	88
2019 Q3	$368K	Hold	2,900	–	–	0.14%	88
2019 Q2	$365K	Buy	2,900 +1,600	+123%	+$201K	0.14%	88
2019 Q1	$160K	Sell	1,300 -17	-1%	-$2.09K	0.06%	109
2018 Q4	$160K	Hold	1,317	–	–	0.07%	111
2018 Q3	$157K	Hold	1,317	–	–	0.06%	117
2018 Q2	$158K	Buy	+1,317	New	+$158K	0.07%	116
2015 Q3	–	Sell	-1,300	Closed	-$160K	–	144
2015 Q2	$160K	Buy	+1,300	New	+$160K	0.08%	152