Juniper Hill Capital Management’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 Q1	–	Sell	-153,297	Closed	-$17.7M	–	5
2024 Q4	$17.7M	Hold	153,297	–	–	3.92%	6
2024 Q3	$18.3M	Hold	153,297	–	–	4.21%	5
2024 Q2	$17.7M	Hold	153,297	–	–	4.42%	5
2024 Q1	$17.8M	Hold	153,297	–	–	4.73%	4
2023 Q4	$18M	Hold	153,297	–	–	4.96%	4
2023 Q3	$17.3M	Hold	153,297	–	–	5.65%	4
2023 Q2	$17.7M	Hold	153,297	–	–	5.89%	4
2023 Q1	$18M	Hold	153,297	–	–	7%	4
2022 Q4	$17.6M	Hold	153,297	–	–	5.57%	5
2022 Q3	$17.5M	Hold	153,297	–	–	9.1%	4
2022 Q2	$18.3M	Hold	153,297	–	–	8.03%	4
2022 Q1	$18.7M	Hold	153,297	–	–	5.4%	7
2021 Q4	$19.7M	Hold	153,297	–	–	7.01%	4
2021 Q3	$20M	Hold	153,297	–	–	4.46%	5
2021 Q2	$20M	Sell	153,297 -407,200	-73%	-$53.2M	6.7%	5
2021 Q1	$72.8M	Buy	560,497 +259,700	+86%	+$34.2M	22.14%	2
2020 Q4	$40M	Sell	300,797 -960,775	-76%	-$128M	36.28%	1
2020 Q3	$169M	Buy	1,261,572 +411,300	+48%	+$55M	53.03%	1
2020 Q2	$114M	Buy	850,272 +60,000	+8%	+$8M	87.08%	1
2020 Q1	$98.3M	Hold	790,272	–	–	91.04%	1
2019 Q4	$99.4M	Buy	+790,272	New	+$99.8M	92.78%	1