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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$572K	Sell	4,882 -9,520	-66%	-$1.12M	0.05%	221
2023 Q3	$1.63M	Sell	14,402 -9,776	-40%	-$1.11M	0.15%	116
2023 Q2	$2.79M	Sell	24,178 -832	-3%	-$95.9K	0.24%	89
2023 Q1	$2.94M	Sell	25,010 -19,073	-43%	-$2.24M	0.26%	85
2022 Q4	$5.14M	Sell	44,083 -9,233	-17%	-$1.08M	0.47%	62
2022 Q3	$6.09M	Buy	53,316 +5,037	+10%	+$576K	0.63%	44
2022 Q2	$5.76M	Buy	48,279 +15,460	+47%	+$1.85M	0.56%	55
2022 Q1	$4.01M	Buy	32,819 +2,134	+7%	+$260K	0.35%	73
2021 Q4	$3.95M	Sell	30,685 -813	-3%	-$105K	0.32%	79
2021 Q3	$4.1M	Sell	31,498 -548	-2%	-$71.3K	0.35%	73
2021 Q2	$4.18M	Sell	32,046 -1,454	-4%	-$190K	0.3%	79
2021 Q1	$4.35M	Sell	33,500 -2,423	-7%	-$314K	0.3%	80
2020 Q4	$4.78M	Sell	35,923 -948	-3%	-$126K	0.36%	68
2020 Q3	$4.92M	Sell	36,871 -546	-1%	-$72.8K	0.36%	58
2020 Q2	$5M	Sell	37,417 -294	-0.8%	-$39.3K	0.39%	53
2020 Q1	$5.04M	Sell	37,711 -802	-2%	-$107K	0.41%	53
2019 Q4	$4.84M	Sell	38,513 -935	-2%	-$118K	0.37%	67
2019 Q3	$5M	Buy	39,448 +1,995	+5%	+$253K	0.4%	58
2019 Q2	$4.75M	Sell	37,453 -3,926	-9%	-$498K	0.42%	56
2019 Q1	$5.1M	Sell	41,379 -1,855	-4%	-$229K	0.39%	59
2018 Q4	$5.25M	Sell	43,234 -3,501	-7%	-$425K	0.42%	57
2018 Q3	$5.57M	Sell	46,735 -6,062	-11%	-$722K	0.42%	52
2018 Q2	$6.34M	Buy	52,797 +1,314	+3%	+$158K	0.49%	49
2018 Q1	$6.21M	Sell	51,483 -4,282	-8%	-$517K	0.5%	48
2017 Q4	$6.81M	Buy	+55,765	New	+$6.81M	0.53%	36