First American Trust’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 | $17.5M | Buy |
147,148
+41,092
| +39% | +$4.89M | 1.4% | 16 |
|
|
2025
Q1 | $12.5M | Buy |
106,056
+4,225
| +4% | +$499K | 1.15% | 20 |
|
|
2024
Q4 | $11.8M | Buy |
101,831
+12,796
| +14% | +$1.48M | 1.17% | 22 |
|
|
2024
Q3 | $10.6M | Buy |
89,035
+19,034
| +27% | +$2.28M | 1.06% | 27 |
|
|
2024
Q2 | $8.08M | Buy |
70,001
+14,527
| +26% | +$1.68M | 0.81% | 42 |
|
|
2024
Q1 | $6.42M | Buy |
+55,474
| New | +$6.42M | 0.67% | 54 |
|