Private Capital Management (Colorado)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Private Capital Management (Colorado)’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,800	Closed	-$208K	–	252
2024 Q1	$208K	Hold	1,800	–	–	0.05%	146
2023 Q4	$211K	Sell	1,800 -1,000	-36%	-$114K	0.05%	133
2023 Q3	$317K	Sell	2,800 -800	-22%	-$91.5K	0.09%	88
2023 Q2	$415K	Hold	3,600	–	–	0.12%	79
2023 Q1	$424K	Buy	+3,600	New	+$418K	0.13%	82

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Private Capital Management (Colorado)'s IEI Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 1,800 shares — an estimated $208K sold.

Private Capital Management (Colorado) first reported a position in IEI in Q1 2023 and held it in 5 quarters. The position peaked at $424K in Q1 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

Private Capital Management (Colorado) reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,800 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $208K.
Private Capital Management (Colorado) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and held it in 5 quarters.
Private Capital Management (Colorado)'s iShares 3-7 Year Treasury Bond ETF position peaked at $424K in Q1 2023.
668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.