Karpus Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Karpus Investment Management’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
2018 Q4	–	Sell	-5,050	Closed	-$601K	–	217
2018 Q3	$601K	Hold	5,050	–	–	0.02%	145
2018 Q2	$606K	Sell	5,050 -1,300	-20%	-$156K	0.03%	139
2018 Q1	$766K	Buy	6,350 +850	+15%	+$102K	0.03%	120
2017 Q4	$672K	Buy	5,500 +1,800	+49%	+$221K	0.03%	115
2017 Q3	$457K	Hold	3,700	–	–	0.02%	115
2017 Q2	$457K	Hold	3,700	–	–	0.02%	117
2017 Q1	$455K	Buy	+3,700	New	+$454K	0.02%	136
2016 Q4	–	Sell	-4,700	Closed	-$595K	–	157
2016 Q3	$595K	Hold	4,700	–	–	0.03%	132
2016 Q2	$599K	Buy	4,700 +2,700	+135%	+$340K	0.03%	138
2016 Q1	$252K	Buy	+2,000	New	+$250K	0.01%	171
2014 Q3	–	Sell	-3,808	Closed	-$464K	–	186
2014 Q2	$464K	Sell	3,808 -10,475	-73%	-$1.27M	0.02%	146
2014 Q1	$1.72M	Sell	14,283 -1,500	-10%	-$182K	0.09%	123
2013 Q4	$1.89M	Sell	15,783 -17,259	-52%	-$2.09M	0.11%	117
2013 Q3	$4.01M	Buy	33,042 +1,625	+5%	+$196K	0.26%	76
2013 Q2	$3.79M	Buy	+31,417	New	+$3.86M	0.26%	66

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Karpus Investment Management's IEI Position: Q4 2018 in Review

Karpus Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2018, closing a stake of 5,050 shares — an estimated $601K sold.

Karpus Investment Management first reported a position in IEI in Q2 2013 and held it in 15 quarters. The position peaked at $4.01M in Q3 2013. 344 funds tracked by Wall St. Rank hold IEI as of Q4 2018.

Karpus Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Karpus Investment Management sold 5,050 iShares 3-7 Year Treasury Bond ETF shares in Q4 2018, an estimated $601K.
Karpus Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 15 quarters.
Karpus Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $4.01M in Q3 2013.
344 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2018.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.