MBA Advisors’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
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	$267	Sell	2,043 -5	-0.2%	-$653	0.12%	112
2021 Q1	$266	Buy	+2,048	New	+$269K	0.15%	110