First Financial Bank - Trust Division’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 | $29.6M | Buy |
309,395
+10,114
| +3% | +$969K | 2.6% | 11 |
|
|
2025
Q1 | $28.5M | Buy |
299,281
+5,986
| +2% | +$571K | 2.77% | 9 |
|
|
2024
Q4 | $27.1M | Buy |
293,295
+7,247
| +3% | +$670K | 2.53% | 9 |
|
|
2024
Q3 | $28.1M | Buy |
286,048
+221,505
| +343% | +$21.7M | 2.57% | 9 |
|
|
2024
Q2 | $6.04M | Sell |
64,543
-3,140
| -5% | -$294K | 0.6% | 47 |
|
|
2024
Q1 | $6.41M | Sell |
67,683
-7,654
| -10% | -$725K | 0.62% | 49 |
|
|
2023
Q4 | $7.26M | Buy |
75,337
+1,045
| +1% | +$101K | 0.74% | 46 |
|
|
2023
Q3 | $6.8M | Buy |
+74,292
| New | +$6.8M | 0.75% | 47 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$278K | – | 167 |
|
|
2019
Q4 | $278K | Sell |
2,528
-409
| -14% | -$45K | 0.04% | 163 |
|
|
2019
Q3 | $330K | Buy |
2,937
+4
| +0.1% | +$449 | 0.05% | 146 |
|
|
2019
Q2 | $323K | Sell |
2,933
-21,220
| -88% | -$2.34M | 0.05% | 148 |
|
|
2019
Q1 | $2.58M | Buy |
24,153
+141
| +0.6% | +$15K | 0.4% | 60 |
|
|
2018
Q4 | $2.5M | Sell |
24,012
-1,232
| -5% | -$128K | 0.44% | 57 |
|
|
2018
Q3 | $2.55M | Sell |
25,244
-339
| -1% | -$34.3K | 0.38% | 62 |
|
|
2018
Q2 | $2.62M | Sell |
25,583
-41
| -0.2% | -$4.2K | 0.41% | 58 |
|
|
2018
Q1 | $2.64M | Buy |
25,624
+1,432
| +6% | +$148K | 0.43% | 60 |
|
|
2017
Q4 | $2.55M | Hold |
24,192
| – | – | 0.42% | 59 |
|
|
2017
Q3 | $2.58M | Sell |
24,192
-9
| -0% | -$959 | 0.44% | 60 |
|
|
2017
Q2 | $2.58M | Buy |
24,201
+19
| +0.1% | +$2.03K | 0.45% | 59 |
|
|
2017
Q1 | $2.55M | Sell |
24,182
-57
| -0.2% | -$6.02K | 0.47% | 56 |
|
|
2016
Q4 | $2.54M | Buy |
24,239
+1,060
| +5% | +$111K | 0.5% | 58 |
|
|
2016
Q3 | $2.59M | Sell |
23,179
-39
| -0.2% | -$4.36K | 0.48% | 61 |
|
|
2016
Q2 | $2.62M | Buy |
23,218
+641
| +3% | +$72.4K | 0.51% | 59 |
|
|
2016
Q1 | $2.49M | Buy |
22,577
+19,402
| +611% | +$2.14M | 0.49% | 59 |
|
|
2015
Q4 | $335K | Buy |
+3,175
| New | +$335K | 0.07% | 145 |
|
|
2014
Q3 | – | Sell |
-2,025
| Closed | -$210K | – | 178 |
|
|
2014
Q2 | $210K | Sell |
2,025
-252
| -11% | -$26.1K | 0.04% | 177 |
|
|
2014
Q1 | $232K | Hold |
2,277
| – | – | 0.05% | 171 |
|
|
2013
Q4 | $226K | Sell |
2,277
-2,420
| -52% | -$240K | 0.04% | 172 |
|
|
2013
Q3 | $480K | Hold |
4,697
| – | – | 0.12% | 121 |
|
|
2013
Q2 | $481K | Buy |
+4,697
| New | +$481K | 0.12% | 122 |
|