StrategIQ Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

StrategIQ Financial Group’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
2020 Q1	–	Sell	-6,098	Closed	-$767K	–	192
2019 Q4	$767K	Sell	6,098 -860	-12%	-$109K	0.2%	107
2019 Q3	$882K	Sell	6,958 -146	-2%	-$18.4K	0.25%	93
2019 Q2	$893K	Buy	7,104 +242	+4%	+$29.9K	0.26%	90
2019 Q1	$845K	Sell	6,862 -742	-10%	-$90.3K	0.26%	92
2018 Q4	$923K	Sell	7,604 -447	-6%	-$53.3K	0.32%	75
2018 Q3	$959K	Sell	8,051 -7,613	-49%	-$910K	0.3%	81
2018 Q2	$1.88M	Sell	15,664 -3,821	-20%	-$457K	0.65%	40
2018 Q1	$2.35M	Sell	19,485 -1,881	-9%	-$227K	0.93%	28
2017 Q4	$2.61M	Sell	21,366 -14,376	-40%	-$1.77M	1.02%	28
2017 Q3	$4.42M	Buy	35,742 +3,476	+11%	+$431K	1.78%	15
2017 Q2	$3.99M	Sell	32,266 -2,205	-6%	-$273K	1.69%	15
2017 Q1	$4.24M	Buy	34,471 +3,387	+11%	+$416K	1.92%	13
2016 Q4	$3.81M	Buy	31,084 +2,314	+8%	+$287K	1.9%	14
2016 Q3	$3.64M	Buy	28,770 +6,539	+29%	+$828K	2%	13
2016 Q2	$2.83M	Buy	22,231 +7,245	+48%	+$912K	1.66%	15
2016 Q1	$1.89M	Buy	14,986 +13,298	+788%	+$1.66M	1.76%	12
2015 Q4	$207K	Buy	+1,688	New	+$209K	0.21%	52

Other funds holding IEI

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

StrategIQ Financial Group's IEI Position: Q1 2020 in Review

StrategIQ Financial Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2020, closing a stake of 6,098 shares — an estimated $767K sold.

StrategIQ Financial Group first reported a position in IEI in Q4 2015 and held it in 17 quarters. The position peaked at $4.42M in Q3 2017. 461 funds tracked by Wall St. Rank hold IEI as of Q1 2020.

StrategIQ Financial Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
StrategIQ Financial Group sold 6,098 iShares 3-7 Year Treasury Bond ETF shares in Q1 2020, an estimated $767K.
StrategIQ Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 17 quarters.
StrategIQ Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $4.42M in Q3 2017.
461 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2020.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.