WealthSource Partners’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	$2.07M	Buy	17,690 +13,690	+342%	+$1.6M	0.13%	123
2023 Q3	$453K	Buy	4,000 +1,000	+33%	+$113K	0.03%	333
2023 Q2	$346K	Buy	3,000 +940	+46%	+$108K	0.02%	382
2023 Q1	$242K	Hold	2,060	–	–	0.02%	443
2022 Q4	$237K	Sell	2,060 -171	-8%	-$19.6K	0.02%	440
2022 Q3	$255K	Buy	+2,231	New	+$255K	0.02%	417
2022 Q2	–	Sell	-2,635	Closed	-$322K	–	555
2022 Q1	$322K	Buy	+2,635	New	+$322K	0.02%	435
2021 Q4	–	Sell	-1,608	Closed	-$209K	–	551
2021 Q3	$209K	Buy	+1,608	New	+$209K	0.02%	473
2021 Q2	–	Sell	-1,701	Closed	-$221K	–	471
2021 Q1	$221K	Sell	1,701 -1,623	-49%	-$211K	0.02%	394
2020 Q4	$442K	Buy	3,324 +1,222	+58%	+$162K	0.05%	228
2020 Q3	$281K	Sell	2,102 -345	-14%	-$46.1K	0.04%	275
2020 Q2	$327K	Sell	2,447 -6,680	-73%	-$893K	0.05%	228
2020 Q1	$1.22M	Sell	9,127 -3,309	-27%	-$441K	0.19%	73
2019 Q4	$1.56M	Buy	+12,436	New	+$1.56M	0.21%	89
2019 Q2	–	Sell	-2,506	Closed	-$309K	–	460
2019 Q1	$309K	Buy	+2,506	New	+$309K	0.07%	248
2018 Q2	–	Sell	-3,568	Closed	-$430K	–	308
2018 Q1	$430K	Buy	3,568 +516	+17%	+$62.2K	0.13%	160
2017 Q4	$373K	Sell	3,052 -1,005	-25%	-$123K	0.12%	171
2017 Q3	$501K	Sell	4,057 -57	-1%	-$7.04K	0.17%	136
2017 Q2	$508K	Buy	4,114 +1,342	+48%	+$166K	0.17%	130
2017 Q1	$341K	Sell	2,772 -11,272	-80%	-$1.39M	0.13%	180
2016 Q4	$1.72M	Sell	14,044 -2,716	-16%	-$333K	0.72%	36
2016 Q3	$2.12M	Buy	+16,760	New	+$2.12M	0.77%	35