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Trellus Management Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Trellus Management Company’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
-3,950
Closed -$497K – 73
2019
Q4 		$497K Sell
3,950
-63
-2% -$7.96K 0.83% 38
2019
Q3 		$509K Sell
4,013
-200
-5% -$25.3K 0.51% 38
2019
Q2 		$530K Hold
4,213
– – 0.72% 43
2019
Q1 		$519K Buy
+4,213
New +$513K 0.99% 32

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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
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
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
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

Trellus Management Company's IEI Position: Q1 2020 in Review

Trellus Management Company sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2020, closing a stake of 3,950 shares — an estimated $497K sold.

Trellus Management Company first reported a position in IEI in Q1 2019 and held it in 4 quarters. The position peaked at $530K in Q2 2019. 461 funds tracked by Wall St. Rank hold IEI as of Q1 2020.

  • Trellus Management Company reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Trellus Management Company sold 3,950 iShares 3-7 Year Treasury Bond ETF shares in Q1 2020, an estimated $497K.
  • Trellus Management Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
  • Trellus Management Company's iShares 3-7 Year Treasury Bond ETF position peaked at $530K in Q2 2019.
  • 461 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.