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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,950	Closed	-$497K	–	73
2019 Q4	$497K	Sell	3,950 -63	-2%	-$7.93K	0.83%	37
2019 Q3	$509K	Sell	4,013 -200	-5%	-$25.4K	0.51%	35
2019 Q2	$530K	Hold	4,213	–	–	0.72%	39
2019 Q1	$519K	Buy	+4,213	New	+$519K	0.99%	32