PFS Investments’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
2023 Q2	$23.1M	Buy	200,255 +14,373	+8%	+$1.68M	0.38%	83
2023 Q1	$22.1M	Buy	185,882 +72,782	+64%	+$8.46M	0.38%	82
2022 Q4	$13M	Buy	113,100 +13,532	+14%	+$1.55M	0.24%	96
2022 Q3	$11.4K	Sell	99,568 -702	-0.7%	-$83.1K	0.21%	97
2022 Q2	$12M	Buy	+100,270	New	+$12M	0.24%	107
2022 Q1	–	Sell	-20,063	Closed	-$2.58M	–	426
2021 Q4	$2.58M	Buy	20,063 +1,392	+7%	+$180K	0.05%	253
2021 Q3	$2.42M	Sell	18,671 -83	-0.4%	-$10.9K	0.05%	244
2021 Q2	$2.46M	Sell	18,754 -5,564	-23%	-$726K	0.06%	231
2021 Q1	$3.16M	Buy	24,318 +3,093	+15%	+$407K	0.08%	198
2020 Q4	$2.81M	Buy	21,225 +10,442	+97%	+$1.39M	0.08%	192
2020 Q3	$1.44M	Buy	10,783 +4,136	+62%	+$553K	0.05%	219
2020 Q2	$889K	Buy	+6,647	New	+$886K	0.03%	219
2019 Q3	–	Sell	-81,088	Closed	-$10.2M	–	202
2019 Q2	$10.2M	Buy	81,088 +38,515	+90%	+$4.76M	0.46%	48
2019 Q1	$5.25M	Sell	42,573 -79,314	-65%	-$9.66M	0.26%	59
2018 Q4	$14.8M	Buy	+121,887	New	+$14.5M	0.9%	31
2018 Q1	–	Sell	-21,417	Closed	-$2.59M	–	90
2017 Q4	$2.59M	Buy	+21,417	New	+$2.63M	0.48%	50