Proficio Capital Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Proficio Capital Partners’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
2023 Q1	–	Sell	-30,346	Closed	-$3.49M	–	295
2022 Q4	$3.49M	Hold	30,346	–	–	0.66%	25
2022 Q3	$3.47M	Sell	30,346 -10,444	-26%	-$1.24M	0.64%	28
2022 Q2	$4.87M	Sell	40,790 -68,038	-63%	-$8.13M	0.91%	23
2022 Q1	$13.3M	Sell	108,828 -41,687	-28%	-$5.23M	1.98%	10
2021 Q4	$19.4M	Sell	150,515 -160,974	-52%	-$20.8M	2.69%	7
2021 Q3	$40.5M	Buy	311,489 +309,776	+18,084%	+$40.6M	5.33%	3
2021 Q2	$224K	Sell	1,713 -2	-0.1%	-$261	0.03%	267
2021 Q1	$223K	Buy	+1,715	New	+$226K	0.03%	242
2020 Q3	–	Sell	-3,340	Closed	-$446K	–	182
2020 Q2	$446K	Sell	3,340 -2,275	-41%	-$303K	0.09%	92
2020 Q1	$749K	Sell	5,615 -34,170	-86%	-$4.4M	0.19%	70
2019 Q4	$5M	Sell	39,785 -9,810	-20%	-$1.24M	1.44%	16
2019 Q3	$6.29M	Buy	+49,595	New	+$6.27M	2.34%	12

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Proficio Capital Partners's IEI Position: Q1 2023 in Review

Proficio Capital Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 30,346 shares — an estimated $3.49M sold.

Proficio Capital Partners first reported a position in IEI in Q3 2019 and held it in 12 quarters. The position peaked at $40.5M in Q3 2021. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

Proficio Capital Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Proficio Capital Partners sold 30,346 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $3.49M.
Proficio Capital Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and held it in 12 quarters.
Proficio Capital Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $40.5M in Q3 2021.
582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Proficio Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.