Oakworth Capital’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
2020 Q3	–	Sell	-94	Closed	-$13K	–	585
2020 Q2	$13K	Buy	+94	New	+$13K	﹤0.01%	382
2016 Q2	–	Sell	-179	Closed	-$23K	–	614
2016 Q1	$23K	Hold	179	–	–	0.01%	296
2015 Q4	$22K	Buy	+179	New	+$22K	0.01%	281