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

Vigilant Capital Management’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
2018 Q2	–	Sell	-82	Closed	-$10K	–	482
2018 Q1	$10K	Hold	82	–	–	﹤0.01%	367
2017 Q4	$10K	Buy	+82	New	+$10.1K	﹤0.01%	340
2016 Q1	–	Sell	-350	Closed	-$43K	–	243
2015 Q4	$43K	Sell	350 -50	-13%	-$6.18K	0.01%	171
2015 Q3	$50K	Hold	400	–	–	0.01%	157
2015 Q2	$49K	Sell	400 -30	-7%	-$3.7K	0.01%	178
2015 Q1	$53K	Sell	430 -60	-12%	-$7.41K	0.01%	170
2014 Q4	$60K	Hold	490	–	–	0.01%	175
2014 Q3	$59K	Hold	490	–	–	0.01%	144
2014 Q2	$60K	Sell	490 -390	-44%	-$47.3K	0.01%	137
2014 Q1	$106K	Sell	880 -1,915	-69%	-$232K	0.03%	113
2013 Q4	$335K	Sell	2,795 -95	-3%	-$11.5K	0.08%	82
2013 Q3	$351K	Sell	2,890 -380	-12%	-$45.8K	0.1%	69
2013 Q2	$395K	Buy	+3,270	New	+$402K	0.12%	68

Other funds holding IEI

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vigilant Capital Management's IEI Position: Q2 2018 in Review

Vigilant Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2018, closing a stake of 82 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in IEI in Q2 2013 and held it in 13 quarters. The position peaked at $395K in Q2 2013. 300 funds tracked by Wall St. Rank hold IEI as of Q2 2018.

Vigilant Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Vigilant Capital Management sold 82 iShares 3-7 Year Treasury Bond ETF shares in Q2 2018, an estimated $10K.
Vigilant Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
Vigilant Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $395K in Q2 2013.
300 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.