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Payden & Rygel’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Payden & Rygel’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
2017
Q1 		– Sell
-16,234
Closed -$1.99M – 114
2016
Q4 		$1.99M Sell
16,234
-7,072
-30% -$877K 0.2% 65
2016
Q3 		$2.95M Sell
23,306
-4,809
-17% -$609K 0.32% 62
2016
Q2 		$3.58M Sell
28,115
-7,310
-21% -$920K 0.41% 63
2016
Q1 		$4.46M Buy
35,425
+26
+0.1% +$3.25K 0.54% 62
2015
Q4 		$4.34M Buy
35,399
+88
+0.2% +$10.9K 0.61% 59
2015
Q3 		$4.4M Hold
35,311
– – 0.64% 60
2015
Q2 		$4.34M Buy
+35,311
New +$4.36M 0.6% 63

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return