NatWest Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,450	Closed	-$676K	–	113
2016 Q4	$676K	Hold	6,450	–	–	0.18%	69
2016 Q3	$722K	Sell	6,450 -6,956	-52%	-$780K	0.17%	69
2016 Q2	$1.51M	Hold	13,406	–	–	0.38%	48
2016 Q1	$1.48M	Buy	13,406 +4,900	+58%	+$534K	0.33%	50
2015 Q4	$898K	Sell	8,506 -2,910	-25%	-$310K	0.18%	75
2015 Q3	$1.23M	Sell	11,416 -1,723	-13%	-$183K	0.03%	177
2015 Q2	$1.38M	Hold	13,139	–	–	0.02%	170
2015 Q1	$1.42M	Hold	13,139	–	–	0.02%	191
2014 Q4	$1.39K	Buy	13,139 +480	+4%	+$50.6K	0.01%	192
2014 Q3	$1.31K	Sell	12,659 -10,395	-45%	-$1.08M	0.01%	228
2014 Q2	$2.39M	Sell	23,054 -1,105	-5%	-$113K	0.1%	169
2014 Q1	$2.46M	Buy	24,159 +2,890	+14%	+$293K	0.11%	160
2013 Q4	$2.11M	Sell	21,269 -1,650	-7%	-$167K	0.05%	269
2013 Q3	$2.34M	Buy	+22,919	New	+$2.32M	0.07%	234