Renasant Bank’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
2025 Q3	–	Sell	-1,752	Closed	-$209K	–	153
2025 Q2	$209K	Hold	1,752	–	–	0.14%	143
2025 Q1	$207K	Sell	1,752 -193	-10%	-$22.5K	0.14%	151
2024 Q4	$225K	Sell	1,945 -1,960	-50%	-$229K	0.15%	151
2024 Q3	$467K	Sell	3,905 -7	-0.2%	-$827	0.31%	101
2024 Q2	$452K	Sell	3,912 -127	-3%	-$14.6K	0.31%	95
2024 Q1	$468K	Buy	4,039 +118	+3%	+$13.7K	0.33%	96
2023 Q4	$459K	Buy	3,921 +885	+29%	+$101K	0.37%	90
2023 Q3	$344K	Buy	3,036 +62	+2%	+$7.09K	0.29%	106
2023 Q2	$343K	Sell	2,974 -37	-1%	-$4.33K	0.28%	113
2023 Q1	$354K	Hold	3,011	–	–	0.28%	120
2022 Q4	$346K	Hold	3,011	–	–	0.26%	123
2022 Q3	$344K	Sell	3,011 -123	-4%	-$14.6K	0.3%	108
2022 Q2	$374K	Sell	3,134 -1,550	-33%	-$185K	0.31%	113
2022 Q1	$572K	Sell	4,684 -13	-0.3%	-$1.63K	0.38%	80
2021 Q4	$604K	Buy	4,697 +56	+1%	+$7.23K	0.41%	74
2021 Q3	$605K	Sell	4,641 -53	-1%	-$6.95K	0.48%	65
2021 Q2	$613K	Buy	4,694 +669	+17%	+$87.3K	0.46%	69
2021 Q1	$522K	Sell	4,025 -203	-5%	-$26.7K	0.42%	75
2020 Q4	$562K	Buy	+4,228	New	+$562K	0.46%	64