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

Virtue 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
2020 Q4	–	Sell	-39,828	Closed	-$5.32M	–	264
2020 Q3	$5.32M	Sell	39,828 -2,759	-6%	-$369K	1.31%	11
2020 Q2	$5.69M	Buy	+42,587	New	+$5.68M	1.31%	12
2019 Q4	–	Sell	-78,222	Closed	-$9.92M	–	257
2019 Q3	$9.92M	Sell	78,222 -14,664	-16%	-$1.85M	3.27%	2
2019 Q2	$11.7M	Buy	+92,886	New	+$11.5M	4.25%	1
2018 Q4	–	Sell	-256,022	Closed	-$30.5M	–	156
2018 Q3	$30.5M	Buy	256,022 +120,297	+89%	+$14.4M	6.44%	1
2018 Q2	$16.3M	Buy	135,725 +135,682	+315,540%	+$16.2M	7.92%	1
2018 Q1	$5K	Sell	43 -7	-14%	-$844	﹤0.01%	441
2017 Q4	$6K	Buy	+50	New	+$6.14K	﹤0.01%	359

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtue Capital Management's IEI Position: Q4 2020 in Review

Virtue Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2020, closing a stake of 39,828 shares — an estimated $5.32M sold.

Virtue Capital Management first reported a position in IEI in Q4 2017 and held it in 8 quarters. The position peaked at $30.5M in Q3 2018. 510 funds tracked by Wall St. Rank hold IEI as of Q4 2020.

Virtue Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Virtue Capital Management sold 39,828 iShares 3-7 Year Treasury Bond ETF shares in Q4 2020, an estimated $5.32M.
Virtue Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 8 quarters.
Virtue Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $30.5M in Q3 2018.
510 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2020.

Based on Virtue Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.