First American Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
22,311
+1,710
| +8% | +$164K | 0.17% | 112 |
|
|
2025
Q1 | $1.96M | Buy |
20,601
+6
| +0% | +$572 | 0.18% | 104 |
|
|
2024
Q4 | $1.9M | Sell |
20,595
-9,027
| -30% | -$835K | 0.19% | 100 |
|
|
2024
Q3 | $2.91M | Buy |
29,622
+778
| +3% | +$76.3K | 0.29% | 91 |
|
|
2024
Q2 | $2.7M | Sell |
28,844
-1,596
| -5% | -$149K | 0.27% | 89 |
|
|
2024
Q1 | $2.88M | Sell |
30,440
-81,986
| -73% | -$7.76M | 0.3% | 88 |
|
|
2023
Q4 | $10.8M | Buy |
112,426
+1,383
| +1% | +$133K | 1.34% | 17 |
|
|
2023
Q3 | $10.2M | Sell |
111,043
-3,765
| -3% | -$345K | 1.44% | 16 |
|
|
2023
Q2 | $11.1M | Buy |
114,808
+54,291
| +90% | +$5.24M | 1.53% | 17 |
|
|
2023
Q1 | $6M | Sell |
60,517
-1,069
| -2% | -$106K | 0.89% | 42 |
|
|
2022
Q4 | $5.9M | Sell |
61,586
-4,111
| -6% | -$394K | 0.91% | 44 |
|
|
2022
Q3 | $6.31M | Buy |
65,697
+2,371
| +4% | +$228K | 1.06% | 33 |
|
|
2022
Q2 | $6.48M | Buy |
63,326
+47,628
| +303% | +$4.87M | 1.03% | 34 |
|
|
2022
Q1 | $1.69M | Buy |
15,698
+7,199
| +85% | +$774K | 0.23% | 77 |
|
|
2021
Q4 | $977K | Sell |
8,499
-327
| -4% | -$37.6K | 0.13% | 85 |
|
|
2021
Q3 | $1.02M | Buy |
8,826
+327
| +4% | +$37.7K | 0.15% | 79 |
|
|
2021
Q2 | $982K | Sell |
8,499
-3,990
| -32% | -$461K | 0.15% | 79 |
|
|
2021
Q1 | $1.41M | Sell |
12,489
-1,204
| -9% | -$136K | 0.22% | 74 |
|
|
2020
Q4 | $1.64M | Sell |
13,693
-223
| -2% | -$26.7K | 0.27% | 76 |
|
|
2020
Q3 | $1.7M | Buy |
13,916
+241
| +2% | +$29.4K | 0.3% | 73 |
|
|
2020
Q2 | $1.67M | Sell |
13,675
-68,767
| -83% | -$8.38M | 0.33% | 72 |
|
|
2020
Q1 | $10M | Buy |
82,442
+7,405
| +10% | +$900K | 2.45% | 10 |
|
|
2019
Q4 | $8.27M | Sell |
75,037
-2,211
| -3% | -$244K | 1.58% | 12 |
|
|
2019
Q3 | $8.69M | Sell |
77,248
-441
| -0.6% | -$49.6K | 1.74% | 12 |
|
|
2019
Q2 | $8.55M | Buy |
77,689
+1,591
| +2% | +$175K | 1.78% | 11 |
|
|
2019
Q1 | $8.12M | Sell |
76,098
-3,875
| -5% | -$413K | 1.79% | 12 |
|
|
2018
Q4 | $8.33M | Buy |
79,973
+4,501
| +6% | +$469K | 2.1% | 10 |
|
|
2018
Q3 | $7.64M | Buy |
75,472
+8,525
| +13% | +$863K | 1.7% | 13 |
|
|
2018
Q2 | $6.86M | Sell |
66,947
-1,867
| -3% | -$191K | 1.61% | 13 |
|
|
2018
Q1 | $7.1M | Buy |
68,814
+4,835
| +8% | +$499K | 1.72% | 15 |
|
|
2017
Q4 | $6.75M | Buy |
63,979
+3,889
| +6% | +$411K | 1.66% | 18 |
|
|
2017
Q3 | $6.4M | Buy |
60,090
+9,235
| +18% | +$984K | 1.67% | 18 |
|
|
2017
Q2 | $5.42M | Buy |
50,855
+7,867
| +18% | +$839K | 1.51% | 20 |
|
|
2017
Q1 | $4.54M | Buy |
42,988
+3,972
| +10% | +$419K | 1.38% | 29 |
|
|
2016
Q4 | $4.09M | Buy |
39,016
+4,105
| +12% | +$430K | 1.26% | 30 |
|
|
2016
Q3 | $3.91M | Buy |
34,911
+6,640
| +23% | +$743K | 1.22% | 32 |
|
|
2016
Q2 | $3.19M | Buy |
28,271
+724
| +3% | +$81.8K | 1.13% | 40 |
|
|
2016
Q1 | $3.04M | Sell |
27,547
-208
| -0.7% | -$22.9K | 1.07% | 43 |
|
|
2015
Q4 | $2.93M | Buy |
27,755
+790
| +3% | +$83.4K | 1.08% | 41 |
|
|
2015
Q3 | $2.91M | Buy |
26,965
+2,086
| +8% | +$225K | 1.12% | 41 |
|
|
2015
Q2 | $2.61M | Buy |
24,879
+1,255
| +5% | +$132K | 0.97% | 48 |
|
|
2015
Q1 | $2.56M | Buy |
23,624
+7,857
| +50% | +$851K | 0.91% | 53 |
|
|
2014
Q4 | $1.67M | Sell |
15,767
-451
| -3% | -$47.8K | 0.62% | 62 |
|
|
2014
Q3 | $1.68M | Buy |
16,218
+2,030
| +14% | +$210K | 0.62% | 63 |
|
|
2014
Q2 | $1.47M | Sell |
14,188
-522
| -4% | -$54.1K | 0.56% | 60 |
|
|
2014
Q1 | $1.5M | Sell |
14,710
-2,378
| -14% | -$242K | 0.56% | 63 |
|
|
2013
Q4 | $1.7M | Buy |
17,088
+210
| +1% | +$20.8K | 0.57% | 69 |
|
|
2013
Q3 | $1.72M | Buy |
16,878
+392
| +2% | +$40K | 0.62% | 67 |
|
|
2013
Q2 | $1.69M | Buy |
+16,486
| New | +$1.69M | 0.63% | 64 |
|