Swan Global Investments’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
2020 Q3	–	Sell	-3,300	Closed	-$441K	–	29
2020 Q2	$441K	Hold	3,300	–	–	0.02%	28
2020 Q1	$440K	Sell	3,300 -1,024	-24%	-$132K	0.02%	28
2019 Q4	$544K	Sell	4,324 -31,328	-88%	-$3.96M	0.02%	31
2019 Q3	$4.52M	Hold	35,652	–	–	0.15%	23
2019 Q2	$4.48M	Sell	35,652 -12,887	-27%	-$1.59M	0.13%	24
2019 Q1	$5.86M	Buy	48,539 +10,260	+27%	+$1.25M	0.14%	20
2018 Q4	$4.64M	Hold	38,279	–	–	0.13%	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	0.13%	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