LGL Partners’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	-9,131	Closed	-$1.06M	–	80
2024 Q4	$1.06M	Buy	9,131 +99	+1%	+$11.6K	0.15%	44
2024 Q3	$1.08M	Sell	9,032 -5,529	-38%	-$653K	0.15%	41
2024 Q2	$1.68M	Buy	14,561 +114	+0.8%	+$13.1K	0.25%	34
2024 Q1	$1.67M	Buy	14,447 +69	+0.5%	+$8.01K	0.28%	32
2023 Q4	$1.68M	Buy	14,378 +135	+0.9%	+$15.4K	0.23%	33
2023 Q3	$1.61M	Buy	14,243 +85	+0.6%	+$9.72K	0.28%	30
2023 Q2	$1.63M	Sell	14,158 -89,021	-86%	-$10.4M	0.28%	29
2023 Q1	$12.1M	Buy	103,179 +333	+0.3%	+$38.7K	2.08%	12
2022 Q4	$11.8M	Buy	102,846 +633	+0.6%	+$72.6K	2.14%	11
2022 Q3	$11.7M	Buy	102,213 +356	+0.3%	+$42.1K	2.43%	10
2022 Q2	$12.2M	Buy	101,857 +248	+0.2%	+$29.6K	1.97%	14
2022 Q1	$12.4M	Sell	101,609 -151,571	-60%	-$19M	1.66%	17
2021 Q4	$32.6M	Buy	+253,180	New	+$32.7M	3.87%	11
2016 Q1	–	Sell	-2,514	Closed	-$308K	–	105
2015 Q4	$308K	Buy	+2,514	New	+$311K	0.17%	70