First Horizon Advisors’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 | $212K | Buy |
2,212
+1,835
| +487% | +$176K | 0.01% | 503 |
|
|
2025
Q1 | $36K | Sell |
377
-290
| -43% | -$27.7K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $61.7K | Buy |
667
+648
| +3,411% | +$59.9K | ﹤0.01% | 868 |
|
|
2024
Q3 | $1.86K | Hold |
19
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q2 | $1.81K | Sell |
19
-24
| -56% | -$2.28K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $4.08K | Sell |
43
-195
| -82% | -$18.5K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $22.9K | Sell |
238
-1
| -0.4% | -$96 | ﹤0.01% | 1282 |
|
|
2023
Q3 | $22K | Sell |
239
-107
| -31% | -$9.83K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $33.5K | Sell |
346
-2,845
| -89% | -$275K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $316K | Buy |
3,191
+2,127
| +200% | +$211K | 0.01% | 388 |
|
|
2022
Q4 | $102K | Buy |
1,064
+896
| +533% | +$85.9K | ﹤0.01% | 599 |
|
|
2022
Q3 | $15K | Sell |
168
-37
| -18% | -$3.3K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $20K | Buy |
+205
| New | +$20K | ﹤0.01% | 1290 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$17K | – | 1992 |
|
|
2021
Q4 | $17K | Sell |
151
-501
| -77% | -$56.4K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $74K | Buy |
652
+578
| +781% | +$65.6K | ﹤0.01% | 770 |
|
|
2021
Q2 | $8K | Sell |
74
-108
| -59% | -$11.7K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $19K | Sell |
182
-184
| -50% | -$19.2K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $43K | Buy |
+366
| New | +$43K | ﹤0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-852
| Closed | -$103K | – | 1483 |
|
|
2020
Q2 | $103K | Buy |
852
+789
| +1,252% | +$95.4K | 0.01% | 390 |
|
|
2020
Q1 | $7K | Sell |
63
-5
| -7% | -$556 | ﹤0.01% | 1025 |
|
|
2019
Q4 | $7K | Sell |
68
-47
| -41% | -$4.84K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $12K | Sell |
115
-4,031
| -97% | -$421K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $456K | Buy |
4,146
+4,095
| +8,029% | +$450K | 0.04% | 232 |
|
|
2019
Q1 | $5K | Sell |
51
-768
| -94% | -$75.3K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $85K | Sell |
819
-2,881
| -78% | -$299K | 0.01% | 433 |
|
|
2018
Q3 | $374K | Buy |
3,700
+2,892
| +358% | +$292K | 0.03% | 282 |
|
|
2018
Q2 | $82K | Buy |
808
+4
| +0.5% | +$406 | 0.01% | 487 |
|
|
2018
Q1 | $82K | Buy |
804
+3
| +0.4% | +$306 | 0.01% | 419 |
|
|
2017
Q4 | $83K | Sell |
801
-42
| -5% | -$4.35K | 0.01% | 425 |
|
|
2017
Q3 | $89K | Sell |
843
-242
| -22% | -$25.5K | 0.01% | 400 |
|
|
2017
Q2 | $116K | Sell |
1,085
-439
| -29% | -$46.9K | 0.01% | 369 |
|
|
2017
Q1 | $162K | Sell |
1,524
-7,098
| -82% | -$755K | 0.02% | 340 |
|
|
2016
Q4 | $954K | Hold |
8,622
| – | – | 0.12% | 158 |
|
|
2016
Q3 | $954K | Sell |
8,622
-30,888
| -78% | -$3.42M | 0.12% | 161 |
|
|
2016
Q2 | $4.46M | Sell |
39,510
-35,410
| -47% | -$3.99M | 0.6% | 63 |
|
|
2016
Q1 | $8.27M | Buy |
74,920
+68,318
| +1,035% | +$7.54M | 0.92% | 21 |
|
|
2015
Q4 | $697K | Sell |
6,602
-47,109
| -88% | -$4.97M | 0.12% | 157 |
|
|
2015
Q3 | $5.79M | Buy |
53,711
+35,293
| +192% | +$3.81M | 0.89% | 26 |
|
|
2015
Q2 | $1.93M | Sell |
18,418
-62,138
| -77% | -$6.52M | 0.28% | 113 |
|
|
2015
Q1 | $8.71M | Sell |
80,556
-9,941
| -11% | -$1.07M | 1.26% | 6 |
|
|
2014
Q4 | $9.58M | Buy |
90,497
+2,168
| +2% | +$230K | 1.47% | 5 |
|
|
2014
Q3 | $9.15M | Sell |
88,329
-2,757
| -3% | -$286K | 1.43% | 7 |
|
|
2014
Q2 | $9.44M | Buy |
91,086
+55,421
| +155% | +$5.74M | 1.37% | 8 |
|
|
2014
Q1 | $3.64M | Buy |
35,665
+5,278
| +17% | +$538K | 0.51% | 52 |
|
|
2013
Q4 | $3.1M | Buy |
30,387
+11,035
| +57% | +$1.13M | 0.46% | 50 |
|
|
2013
Q3 | $1.98M | Buy |
+19,352
| New | +$1.98M | 0.32% | 88 |
|