PineBridge Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,700	Closed	-$2.68M	–	1116
2018 Q4	$2.68M	Sell	25,700 -11,700	-31%	-$1.19M	0.06%	266
2018 Q3	$3.78M	Hold	37,400	–	–	0.07%	233
2018 Q2	$3.83M	Buy	37,400 +31,300	+513%	+$3.19M	0.09%	211
2018 Q1	$629K	Hold	6,100	–	–	0.01%	658
2017 Q4	$644K	Hold	6,100	–	–	0.02%	723
2017 Q3	$650K	Sell	6,100 -8,300	-58%	-$889K	0.02%	663
2017 Q2	$1.53M	Hold	14,400	–	–	0.04%	349
2017 Q1	$1.52M	Sell	14,400 -16,600	-54%	-$1.74M	0.04%	367
2016 Q4	$3.25M	Buy	+31,000	New	+$3.33M	0.1%	185
2016 Q1	–	Sell	-3,400	Closed	-$359K	–	1141
2015 Q4	$359K	Hold	3,400	–	–	0.02%	356
2015 Q3	$367K	Hold	3,400	–	–	0.02%	356
2015 Q2	$357K	Hold	3,400	–	–	0.01%	360
2015 Q1	$369K	Hold	3,400	–	–	0.01%	531
2014 Q4	$360K	Sell	3,400 -4,715	-58%	-$497K	0.01%	488
2014 Q3	$841K	Hold	8,115	–	–	0.03%	289
2014 Q2	$841K	Hold	8,115	–	–	0.03%	279
2014 Q1	$826K	Buy	8,115 +740	+10%	+$75.1K	0.03%	317
2013 Q4	$732K	Buy	7,375 +486	+7%	+$49.3K	0.02%	370
2013 Q3	$703K	Buy	6,889 +700	+11%	+$70.8K	0.02%	335
2013 Q2	$634K	Buy	+6,189	New	+$659K	0.02%	352