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Optima Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Optima Capital’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$829K Sell
6,964
-4,326
-38% -$515K 0.45% 61
2025
Q1 		$1.33M Buy
+11,290
New +$1.33M 0.85% 30