WAM
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Worth Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Worth Asset 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
2025
Q3 		– Sell
-52,190
Closed -$6.22M – 182
2025
Q2 		$6.22M Buy
52,190
+12,056
+30% +$1.42M 3.07% 6
2025
Q1 		$4.74M Buy
+40,134
New +$4.67M 2.59% 8
2022
Q3 		– Sell
-20
Closed -$2K – 508
2022
Q2 		$2K Hold
20
– – ﹤0.01% 472
2022
Q1 		$2K Buy
+20
New +$2.51K ﹤0.01% 470

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