Martin Capital Partners’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
2025 Q2	$1.29M	Buy	10,790 +4,752	+79%	+$566K	0.5%	43
2025 Q1	$713K	Sell	6,038 -165	-3%	-$19.5K	0.85%	43
2024 Q4	$717K	Sell	6,203 -2,959	-32%	-$342K	0.85%	42
2024 Q3	$1.1M	Sell	9,162 -1,582	-15%	-$189K	0.54%	44
2024 Q2	$1.24M	Buy	10,744 +115	+1%	+$13.3K	0.5%	42
2024 Q1	$1.23M	Sell	10,629 -73	-0.7%	-$8.46K	0.47%	42
2023 Q4	$1.25M	Sell	10,702 -1,513	-12%	-$177K	0.51%	42
2023 Q3	$1.38M	Buy	12,215 +353	+3%	+$39.9K	0.58%	43
2023 Q2	$1.37M	Sell	11,862 -1,783	-13%	-$205K	0.56%	43
2023 Q1	$1.61M	Sell	13,645 -337	-2%	-$39.6K	0.67%	40
2022 Q4	$1.61M	Sell	13,982 -1,735	-11%	-$199K	0.66%	41
2022 Q3	$1.8M	Buy	15,717 +2,209	+16%	+$252K	0.83%	43
2022 Q2	$1.61M	Sell	13,508 -95	-0.7%	-$11.3K	0.76%	42
2022 Q1	$1.66M	Sell	13,603 -85	-0.6%	-$10.4K	0.76%	40
2021 Q4	$1.76M	Sell	13,688 -73	-0.5%	-$9.39K	0.83%	40
2021 Q3	$1.79M	Sell	13,761 -149	-1%	-$19.4K	0.9%	40
2021 Q2	$1.82M	Buy	13,910 +651	+5%	+$85K	0.92%	40
2021 Q1	$1.72M	Buy	13,259 +793	+6%	+$103K	0.91%	41
2020 Q4	$1.66M	Buy	12,466 +1,533	+14%	+$204K	0.97%	40
2020 Q3	$1.46M	Buy	10,933 +131	+1%	+$17.5K	0.98%	39
2020 Q2	$1.44M	Buy	10,802 +630	+6%	+$84.2K	1.02%	37
2020 Q1	$1.36M	Buy	10,172 +576	+6%	+$76.8K	1.03%	39
2019 Q4	$1.21M	Sell	9,596 -59	-0.6%	-$7.42K	0.71%	43
2019 Q3	$1.22M	Buy	9,655 +118	+1%	+$15K	0.82%	42
2019 Q2	$1.2M	Buy	+9,537	New	+$1.2M	0.85%	41