Swan Global Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Swan Global Investments’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 Q3	–	Sell	-3,300	Closed	-$441K	–	29
2020 Q2	$441K	Hold	3,300	–	–	0.01%	28
2020 Q1	$440K	Sell	3,300 -1,024	-24%	-$132K	0.01%	28
2019 Q4	$544K	Sell	4,324 -31,328	-88%	-$3.96M	0.01%	31
2019 Q3	$4.52M	Hold	35,652	–	–	0.08%	23
2019 Q2	$4.48M	Sell	35,652 -12,887	-27%	-$1.59M	0.09%	24
2019 Q1	$5.86M	Buy	48,539 +10,260	+27%	+$1.25M	0.1%	20
2018 Q4	$4.64M	Hold	38,279	–	–	0.1%	25
2018 Q3	$4.56M	Sell	38,279 -7,603	-17%	-$909K	0.1%	20
2018 Q2	$5.51M	Sell	45,882 -2,657	-5%	-$318K	0.12%	17
2018 Q1	$5.85M	Hold	48,539	–	–	0.13%	16
2017 Q4	$5.92M	Hold	48,539	–	–	0.13%	16
2017 Q3	$6M	Sell	48,539 -1,047	-2%	-$130K	0.14%	16
2017 Q2	$6.13M	Buy	49,586 +5,150	+12%	+$637K	0.16%	16
2017 Q1	$5.46M	Buy	44,436 +15,982	+56%	+$1.96M	0.15%	15
2016 Q4	$3.48M	Buy	28,454 +2,343	+9%	+$291K	0.11%	16
2016 Q3	$3.31M	Buy	26,111 +5,281	+25%	+$669K	0.12%	18
2016 Q2	$2.65M	Buy	20,830 +1,896	+10%	+$239K	0.1%	19
2016 Q1	$2.38M	Buy	+18,934	New	+$2.37M	0.1%	20

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Global Investments's IEI Position: Q3 2020 in Review

Swan Global Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 3,300 shares — an estimated $441K sold.

Swan Global Investments first reported a position in IEI in Q1 2016 and held it in 18 quarters. The position peaked at $6.13M in Q2 2017. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

Swan Global Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Swan Global Investments sold 3,300 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $441K.
Swan Global Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and held it in 18 quarters.
Swan Global Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $6.13M in Q2 2017.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on Swan Global Investments's 13F filing for Q3 2020, filed 10 Nov 2020.