Rain Capital Management’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
2024 Q2	$91.5K	Buy	798 +2	+0.3%	+$229	0.06%	56
2024 Q1	$92.1K	Buy	796 +4	+0.5%	+$464	0.06%	56
2023 Q4	$92.7K	Buy	792 +8	+1%	+$913	0.07%	56
2023 Q3	$88.8K	Buy	784 +4	+0.5%	+$457	0.09%	51
2023 Q2	$89.9K	Sell	780 -188,580	-100%	-$22.1M	0.07%	54
2023 Q1	$22.3M	Buy	189,360 +75,123	+66%	+$8.73M	15.33%	2
2022 Q4	$13.1M	Buy	+114,237	New	+$13.1M	9.85%	3
2022 Q2	–	Sell	-77,105	Closed	-$9.41M	–	63
2022 Q1	$9.41M	Sell	77,105 -5,879	-7%	-$738K	8.26%	5
2021 Q4	$10.7M	Sell	82,984 -3,008	-3%	-$388K	8.57%	5
2021 Q3	$11.2M	Sell	85,992 -2,860	-3%	-$375K	9.3%	5
2021 Q2	$11.6M	Buy	88,852 +51,895	+140%	+$6.77M	8.74%	5
2021 Q1	$4.8M	Buy	36,957 +8,271	+29%	+$1.09M	3.86%	9
2020 Q4	$3.81M	Sell	28,686 -1,545	-5%	-$205K	2.98%	8
2020 Q3	$4.04M	Buy	30,231 +25	+0.1%	+$3.34K	2.83%	8
2020 Q2	$4.04M	Buy	30,206 +32	+0.1%	+$4.26K	2.87%	8
2020 Q1	$3.88M	Buy	30,174 +21,445	+246%	+$2.76M	3.89%	8
2019 Q4	$1.1M	Buy	8,729 +2,763	+46%	+$349K	0.85%	12
2019 Q3	$757K	Buy	+5,966	New	+$754K	0.61%	12