MBA Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

MBA Advisors’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
2024 Q2	–	Sell	-4,404	Closed	-$510K	–	128
2024 Q1	$510K	Sell	4,404 -2,502	-36%	-$290K	0.26%	73
2023 Q4	$809K	Sell	6,906 -2,257	-25%	-$258K	0.45%	56
2023 Q3	$1.04M	Sell	9,163 -41,786	-82%	-$4.78M	0.64%	37
2023 Q2	$5.87M	Buy	50,949 +3,147	+7%	+$369K	3.51%	7
2023 Q1	$5.62M	Buy	47,802 +3,249	+7%	+$378K	3.5%	3
2022 Q4	$5.12M	Sell	44,553 -1,128	-2%	-$129K	3.35%	6
2022 Q3	$5.22M	Buy	45,681 +1,173	+3%	+$139K	3.78%	2
2022 Q2	$5.31M	Buy	44,508 +42,865	+2,609%	+$5.12M	3.65%	3
2022 Q1	$201K	Sell	1,643 -400	-20%	-$50.2K	0.12%	143
2021 Q4	$263K	Hold	2,043	–	–	0.16%	124
2021 Q3	$266K	Hold	2,043	–	–	0.2%	111
2021 Q2	$267K	Sell	2,043 -5	-0.2%	-$653	0.12%	112
2021 Q1	$266K	Buy	+2,048	New	+$269K	0.15%	110

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

MBA Advisors's IEI Position: Q2 2024 in Review

MBA Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 4,404 shares — an estimated $510K sold.

MBA Advisors first reported a position in IEI in Q1 2021 and held it in 13 quarters. The position peaked at $5.87M in Q2 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

MBA Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
MBA Advisors sold 4,404 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $510K.
MBA Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and held it in 13 quarters.
MBA Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $5.87M in Q2 2023.
668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.