Kensington Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-368,900	Closed	-$45M	–	2
2022 Q1	$45M	Sell	368,900 -684,060	-65%	-$83.5M	7.85%	5
2021 Q4	$135M	Buy	+1,052,960	New	+$135M	27.32%	3