Parametric Portfolio Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.09M	Sell	8,962 -10,172	-53%	-$1.28M	﹤0.01%	2738
2021 Q4	$2.46M	Sell	19,134 -2,104	-10%	-$272K	﹤0.01%	2316
2021 Q3	$2.77M	Buy	+21,238	New	+$2.79M	﹤0.01%	2222
2020 Q1	–	Sell	-81,995	Closed	-$10.3M	–	3959
2019 Q4	$10.3M	Sell	81,995 -88	-0.1%	-$11.1K	0.01%	1498
2019 Q3	$10.4M	Sell	82,083 -336	-0.4%	-$42.5K	0.01%	1429
2019 Q2	$10.4M	Sell	82,419 -77	-0.1%	-$9.52K	0.01%	1428
2019 Q1	$10.2M	Buy	82,496 +731	+0.9%	+$89K	0.01%	1421
2018 Q4	$9.93M	Hold	81,765	–	–	0.01%	1337
2018 Q3	$9.74M	Buy	81,765 +4	+0%	+$478	0.01%	1456
2018 Q2	$9.81M	Buy	81,761 +6	+0%	+$718	0.01%	1377
2018 Q1	$9.86M	Buy	+81,755	New	+$9.86M	0.01%	1341
2016 Q2	–	Sell	-1,940	Closed	-$244K	–	3883
2016 Q1	$244K	Buy	+1,940	New	+$242K	﹤0.01%	3682