Randolph 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
2019 Q2	–	Sell	-147,200	Closed	-$18.1M	–	49
2019 Q1	$18.1M	Sell	147,200 -81,647	-36%	-$10.1M	3.55%	9
2018 Q4	$27.8M	Buy	+228,847	New	+$27.8M	7.68%	1