First Financial Bank - Trust Division’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

First Financial Bank - Trust Division’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.24M	Buy	77,578 +1,532	+2%	+$182K	0.81%	31
2025 Q1	$8.98M	Sell	76,046 -2,788	-4%	-$329K	0.87%	28
2024 Q4	$9.11M	Buy	78,834 +1,085	+1%	+$125K	0.85%	32
2024 Q3	$9.3M	Sell	77,749 -85,889	-52%	-$10.3M	0.85%	31
2024 Q2	$18.9M	Sell	163,638 -6,349	-4%	-$733K	1.86%	12
2024 Q1	$19.7M	Sell	169,987 -12,212	-7%	-$1.41M	1.89%	11
2023 Q4	$21.3M	Buy	182,199 +1,087	+0.6%	+$127K	2.17%	9
2023 Q3	$20.5M	Buy	181,112 +54,736	+43%	+$6.19M	2.25%	9
2023 Q2	$14.6M	Buy	126,376 +258	+0.2%	+$29.7K	1.52%	18
2023 Q1	$14.8M	Buy	126,118 +2,769	+2%	+$326K	1.59%	16
2022 Q4	$14.2M	Buy	123,349 +7,676	+7%	+$882K	1.53%	20
2022 Q3	$13.2M	Buy	+115,673	New	+$13.2M	1.62%	17
2020 Q3	–	Sell	-1,693	Closed	-$226K	–	179
2020 Q2	$226K	Sell	1,693 -30	-2%	-$4.01K	0.03%	168
2020 Q1	$230K	Sell	1,723 -1,397	-45%	-$186K	0.04%	154
2019 Q4	$393K	Sell	3,120 -759	-20%	-$95.6K	0.05%	138
2019 Q3	$492K	Sell	3,879 -19	-0.5%	-$2.41K	0.07%	123
2019 Q2	$490K	Sell	3,898 -13	-0.3%	-$1.63K	0.07%	127
2019 Q1	$482K	Buy	3,911 +56	+1%	+$6.9K	0.07%	129
2018 Q4	$468K	Sell	3,855 -697	-15%	-$84.6K	0.08%	125
2018 Q3	$542K	Sell	4,552 -2,927	-39%	-$349K	0.08%	125
2018 Q2	$897K	Sell	7,479 -127	-2%	-$15.2K	0.14%	101
2018 Q1	$917K	Sell	7,606 -75	-1%	-$9.04K	0.15%	93
2017 Q4	$938K	Hold	7,681	–	–	0.15%	95
2017 Q3	$949K	Sell	7,681 -244	-3%	-$30.1K	0.16%	94
2017 Q2	$979K	Sell	7,925 -25	-0.3%	-$3.09K	0.17%	94
2017 Q1	$979K	Sell	7,950 -350	-4%	-$43.1K	0.18%	92
2016 Q4	$1.02M	Hold	8,300	–	–	0.2%	88
2016 Q3	$1.05M	Buy	8,300 +121	+1%	+$15.3K	0.19%	94
2016 Q2	$1.04M	Buy	8,179 +3,197	+64%	+$407K	0.2%	95
2016 Q1	$627K	Buy	4,982 +300	+6%	+$37.8K	0.12%	116
2015 Q4	$574K	Buy	+4,682	New	+$574K	0.12%	119