R.W. Roge & Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,164	Closed	-$960K	–	46
2023 Q1	$960K	Sell	8,164 -2,835	-26%	-$333K	0.61%	19
2022 Q4	$1.26M	Buy	+10,999	New	+$1.26M	0.84%	17