Pallas Capital Advisors’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
2023 Q3	–	Sell	-83,937	Closed	-$9.72M	–	350
2023 Q2	$9.72M	Buy	83,937 +26,522	+46%	+$3.07M	0.44%	34
2023 Q1	$6.75M	Buy	+57,415	New	+$6.75M	0.63%	46