Pacific Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pacific Wealth Management’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 Q3	–	Sell	-9,757	Closed	-$1.13M	–	21
2024 Q2	$1.13M	Sell	9,757 -24,349	-71%	-$2.79M	0.57%	10
2024 Q1	$3.99M	Hold	34,106	–	–	2.28%	10
2023 Q4	$3.99M	Sell	34,106 -1,173	-3%	-$134K	2.28%	10
2023 Q3	$3.99M	Buy	35,279 +433	+1%	+$49.5K	2.63%	9
2023 Q2	$4.02M	Sell	34,846 -761	-2%	-$89.1K	2.61%	10
2023 Q1	$4.19M	Buy	+35,607	New	+$4.14M	2.69%	12

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Wealth Management's IEI Position: Q3 2024 in Review

Pacific Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 9,757 shares — an estimated $1.13M sold.

Pacific Wealth Management first reported a position in IEI in Q1 2023 and held it in 6 quarters. The position peaked at $4.19M in Q1 2023. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

Pacific Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Pacific Wealth Management sold 9,757 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.13M.
Pacific Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
Pacific Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $4.19M in Q1 2023.
724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Pacific Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.