Perkins Coie Trust Company’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
2024 Q2	–	Sell	-545	Closed	-$63.1K	–	287
2024 Q1	$63.1K	Hold	545	–	–	0.01%	151
2023 Q4	$63.8K	Hold	545	–	–	0.02%	146
2023 Q3	$61.7K	Hold	545	–	–	0.02%	149
2023 Q2	$62.8K	Sell	545 -180	-25%	-$20.7K	0.02%	119
2023 Q1	$85.3K	Hold	725	–	–	0.03%	105
2022 Q4	$83.3K	Hold	725	–	–	0.03%	105
2022 Q3	$83K	Hold	725	–	–	0.03%	103
2022 Q2	$87K	Hold	725	–	–	0.03%	99
2022 Q1	$88K	Hold	725	–	–	0.03%	110
2021 Q4	$93K	Sell	725 -139	-16%	-$17.8K	0.03%	107
2021 Q3	$112K	Hold	864	–	–	0.04%	104
2021 Q2	$113K	Hold	864	–	–	0.03%	107
2021 Q1	$112K	Hold	864	–	–	0.04%	106
2020 Q4	$115K	Hold	864	–	–	0.04%	109
2020 Q3	$115K	Hold	864	–	–	0.05%	108
2020 Q2	$115K	Hold	864	–	–	0.05%	113
2020 Q1	$115K	Hold	864	–	–	0.06%	107
2019 Q4	$109K	Hold	864	–	–	0.04%	123
2019 Q3	$110K	Hold	864	–	–	0.05%	123
2019 Q2	$109K	Hold	864	–	–	0.05%	116
2019 Q1	$106K	Hold	864	–	–	0.05%	114
2018 Q4	$105K	Hold	864	–	–	0.06%	117
2018 Q3	$103K	Hold	864	–	–	0.05%	127
2018 Q2	$104K	Hold	864	–	–	0.05%	120
2018 Q1	$104K	Hold	864	–	–	0.05%	122
2017 Q4	$106K	Hold	864	–	–	0.05%	121
2017 Q3	$107K	Hold	864	–	–	0.06%	120
2017 Q2	$107K	Hold	864	–	–	0.06%	117
2017 Q1	$106K	Hold	864	–	–	0.06%	105
2016 Q4	$106K	Buy	+864	New	+$106K	0.06%	104