Worth Asset Management’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
2025 Q2	$6.22M	Buy	52,190 +12,056	+30%	+$1.44M	3.07%	6
2025 Q1	$4.74M	Buy	+40,134	New	+$4.74M	2.59%	8
2022 Q3	–	Sell	-20	Closed	-$2K	–	508
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	472
2022 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	470