Sinecera Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Sinecera Capital’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.92M	Buy	16,038 +1,001	+7%	+$118K	2.31%	11
2024 Q2	$1.76M	Buy	15,037 +418	+3%	+$47.9K	2.41%	10
2024 Q1	$1.74M	Sell	14,619 -1,067	-7%	-$124K	2.41%	9
2023 Q4	$1.81M	Buy	15,686 +1,043	+7%	+$119K	2.15%	12
2023 Q3	$1.66M	Sell	14,643 -5,810	-28%	-$664K	2.23%	11
2023 Q2	$2.36M	Sell	20,453 -296	-1%	-$34.7K	2.51%	8
2023 Q1	$2.44M	Sell	20,749 -68	-0.3%	-$7.9K	2.62%	8
2022 Q4	$2.38M	Sell	20,817 -73	-0.3%	-$8.37K	2.63%	8
2022 Q3	$2.39M	Sell	20,890 -264	-1%	-$31.2K	2.81%	9
2022 Q2	$2.52M	Sell	21,154 -61	-0.3%	-$7.29K	2.82%	9
2022 Q1	$2.59M	Sell	21,215 -11,496	-35%	-$1.44M	2.59%	9
2021 Q4	$3.99M	Buy	+32,711	New	+$4.22M	3.87%	6

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sinecera Capital's IEI Position: Q3 2024 in Review

Sinecera Capital increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.7% in Q3 2024, buying an estimated $118K and bringing the position to 16,038 shares worth $1.92M. The position accounts for 2.31% of the portfolio, ranked #11.

Sinecera Capital first reported a position in IEI in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.99M in Q4 2021. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

Sinecera Capital held 16,038 shares of iShares 3-7 Year Treasury Bond ETF worth $1.92M as of Q3 2024.
Sinecera Capital bought 1,001 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $118K.
iShares 3-7 Year Treasury Bond ETF made up 2.31% of Sinecera Capital's portfolio in Q3 2024, its #11 holding.
Sinecera Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $3.99M in Q4 2021.
724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.