David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  iShares 3-7 Year Treasury Bond ETF (IEI)
← All IEI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.04 $129.59–131.29 · VW $130.46i SEC
2021   Q1 1,820 0.04 Add 1.96% <0.01 $129.80–133.05 · VW $131.17i $236,000 SEC
2020   Q4 1,785 0.04 $132.77 $237,000 SEC
2020   Q3 1,785 0.05 $133.33 $238,000 SEC
2020   Q2 1,785 0.05 $133.89 $239,000 SEC
2020   Q1 1,785 0.05 $133.33 $238,000 SEC
2019   Q4 1,785 0.04 Buy 0.04 $125.30–127.89 · VW $126.41i $224,000 SEC
Price snapshot:
Current price$116.45
52-week low$113.45
52-week high$118.97