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

KM Capital 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
2023
Q4 		– Sell
-1,994
Closed -$226K – 47
2023
Q3 		$226K Buy
1,994
+12
+0.6% +$1.37K 0.15% 37
2023
Q2 		$229K Sell
1,982
-1,929
-49% -$226K 0.16% 35
2023
Q1 		$460K Buy
3,911
+13
+0.3% +$1.51K 0.42% 41
2022
Q4 		$448K Buy
+3,898
New +$447K 0.45% 39

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KM Capital Management's IEI Position: Q4 2023 in Review

KM Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 1,994 shares — an estimated $226K sold.

KM Capital Management first reported a position in IEI in Q4 2022 and held it in 4 quarters. The position peaked at $460K in Q1 2023. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

  • KM Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • KM Capital Management sold 1,994 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $226K.
  • KM Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
  • KM Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $460K in Q1 2023.
  • 664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on KM Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.