PineBridge 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
2019 Q1	–	Sell	-9,000	Closed	-$1.09M	–	1117
2018 Q4	$1.09M	Sell	9,000 -15,400	-63%	-$1.84M	0.02%	490
2018 Q3	$2.9M	Buy	+24,400	New	+$2.92M	0.06%	276
2016 Q1	–	Sell	-6,200	Closed	-$760K	–	1142
2015 Q4	$760K	Hold	6,200	–	–	0.03%	271
2015 Q3	$773K	Hold	6,200	–	–	0.03%	270
2015 Q2	$762K	Hold	6,200	–	–	0.03%	275
2015 Q1	$770K	Hold	6,200	–	–	0.03%	313
2014 Q4	$758K	Sell	6,200 -8,704	-58%	-$1.07M	0.03%	318
2014 Q3	$1.81M	Hold	14,904	–	–	0.07%	228
2014 Q2	$1.81M	Hold	14,904	–	–	0.07%	234
2014 Q1	$1.8M	Buy	14,904 +170	+1%	+$20.6K	0.06%	239
2013 Q4	$1.77M	Buy	14,734 +895	+6%	+$109K	0.05%	261
2013 Q3	$1.68M	Sell	13,839 -5,400	-28%	-$650K	0.05%	263
2013 Q2	$2.32M	Buy	+19,239	New	+$2.37M	0.07%	235