QAM

Q3 Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,041	Closed	-$1.74M	–	35
2020 Q1	$1.74M	Buy	+13,041	New	+$1.74M	1.79%	12
2019 Q1	–	Sell	-42,561	Closed	-$5.17M	–	29
2018 Q4	$5.17M	Buy	+42,561	New	+$5.17M	12.97%	1