Pitcairn’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
2025 Q1	–	Sell	-5,535	Closed	-$640K	–	728
2024 Q4	$640K	Hold	5,535	–	–	0.04%	352
2024 Q3	$662K	Hold	5,535	–	–	0.04%	349
2024 Q2	$639K	Hold	5,535	–	–	0.04%	363
2024 Q1	$641K	Hold	5,535	–	–	0.04%	358
2023 Q4	$648K	Hold	5,535	–	–	0.05%	324
2023 Q3	$626K	Hold	5,535	–	–	0.05%	302
2023 Q2	$638K	Hold	5,535	–	–	0.05%	288
2023 Q1	$651K	Hold	5,535	–	–	0.06%	278
2022 Q4	$636K	Sell	5,535 -500	-8%	-$57.3K	0.06%	264
2022 Q3	$690K	Hold	6,035	–	–	0.07%	230
2022 Q2	$720K	Hold	6,035	–	–	0.08%	222
2022 Q1	$737K	Sell	6,035 -616	-9%	-$77.3K	0.06%	261
2021 Q4	$856K	Hold	6,651	–	–	0.06%	239
2021 Q3	$866K	Buy	6,651 +686	+12%	+$90K	0.06%	223
2021 Q2	$779K	Hold	5,965	–	–	0.05%	242
2021 Q1	$775K	Buy	+5,965	New	+$785K	0.06%	232