SG Americas Securities’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
2021 Q3	–	Sell	-66,787	Closed	-$8.72M	–	3861
2021 Q2	$8.72M	Buy	+66,787	New	+$8.72M	0.05%	398
2020 Q4	–	Sell	-3,911	Closed	-$522K	–	3399
2020 Q3	$522K	Sell	3,911 -12,486	-76%	-$1.67M	﹤0.01%	1610
2020 Q2	$2.19M	Buy	+16,397	New	+$2.19M	0.02%	768
2020 Q1	–	Sell	-940	Closed	-$118K	–	3561
2019 Q4	$118K	Sell	940 -30,205	-97%	-$3.81M	﹤0.01%	2854
2019 Q3	$3.95M	Buy	31,145 +27,660	+794%	+$3.5M	0.04%	555
2019 Q2	$438K	Sell	3,485 -49,048	-93%	-$6.07M	﹤0.01%	1961
2019 Q1	$6.47M	Buy	+52,533	New	+$6.4M	0.07%	320
2018 Q4	–	Sell	-4,509	Closed	-$537K	–	3172
2018 Q3	$537K	Buy	+4,509	New	+$539K	﹤0.01%	2071
2017 Q3	–	Sell	-1,209	Closed	-$149K	–	3610
2017 Q2	$149K	Buy	+1,209	New	+$150K	﹤0.01%	2634
2016 Q4	–	Sell	-120,485	Closed	-$15.2M	–	3289
2016 Q3	$15.2M	Buy	120,485 +106,135	+740%	+$13.4M	0.18%	125
2016 Q2	$1.83M	Sell	14,350 -280,964	-95%	-$35.4M	0.01%	894
2016 Q1	$37.2M	Buy	295,314 +111,237	+60%	+$13.9M	0.29%	52
2015 Q4	$22.6M	Sell	184,077 -9,457	-5%	-$1.17M	0.18%	109
2015 Q3	$24.1M	Buy	193,534 +93,534	+94%	+$11.5M	0.14%	129
2015 Q2	$12.3M	Buy	+100,000	New	+$12.3M	0.09%	171