First Horizon Advisors’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 | $123K | Buy |
1,034
+352
| +52% | +$41.9K | ﹤0.01% | 658 |
|
|
2025
Q1 | $80.7K | Sell |
682
-447
| -40% | -$52.9K | ﹤0.01% | 742 |
|
|
2024
Q4 | $131K | Buy |
1,129
+541
| +92% | +$62.6K | ﹤0.01% | 623 |
|
|
2024
Q3 | $70.4K | Sell |
588
-4
| -0.7% | -$479 | ﹤0.01% | 848 |
|
|
2024
Q2 | $68.5K | Buy |
592
+2
| +0.3% | +$231 | ﹤0.01% | 799 |
|
|
2024
Q1 | $68.4K | Sell |
590
-1,190
| -67% | -$138K | ﹤0.01% | 815 |
|
|
2023
Q4 | $209K | Sell |
1,780
-255
| -13% | -$29.9K | 0.01% | 466 |
|
|
2023
Q3 | $230K | Buy |
2,035
+250
| +14% | +$28.3K | 0.01% | 434 |
|
|
2023
Q2 | $206K | Buy |
1,785
+6
| +0.3% | +$692 | 0.01% | 468 |
|
|
2023
Q1 | $209K | Sell |
1,779
-670
| -27% | -$78.8K | 0.01% | 459 |
|
|
2022
Q4 | $281K | Sell |
2,449
-3,469
| -59% | -$399K | 0.01% | 398 |
|
|
2022
Q3 | $676K | Buy |
5,918
+433
| +8% | +$49.5K | 0.03% | 280 |
|
|
2022
Q2 | $654K | Buy |
5,485
+5,085
| +1,271% | +$606K | 0.02% | 292 |
|
|
2022
Q1 | $49K | Sell |
400
-8,962
| -96% | -$1.1M | ﹤0.01% | 648 |
|
|
2021
Q4 | $1.2M | Buy |
9,362
+6,395
| +216% | +$822K | 0.04% | 260 |
|
|
2021
Q3 | $386K | Buy |
2,967
+2,949
| +16,383% | +$384K | 0.01% | 385 |
|
|
2021
Q2 | $2K | Sell |
18
-93
| -84% | -$10.3K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-1,036
| Closed | -$138K | – | 1484 |
|
|
2020
Q2 | $138K | Buy |
+1,036
| New | +$138K | 0.01% | 349 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2017
Q1 | – | Sell |
-206
| Closed | -$25K | – | 1534 |
|
|
2016
Q4 | $25K | Hold |
206
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $25K | Hold |
206
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $26K | Sell |
206
-1,582
| -88% | -$200K | ﹤0.01% | 689 |
|
|
2016
Q1 | $224K | Sell |
1,788
-5,843
| -77% | -$732K | 0.03% | 301 |
|
|
2015
Q4 | $935K | Sell |
7,631
-3,587
| -32% | -$440K | 0.17% | 134 |
|
|
2015
Q3 | $1.4M | Buy |
11,218
+10,346
| +1,186% | +$1.29M | 0.22% | 120 |
|
|
2015
Q2 | $107K | Sell |
872
-90
| -9% | -$11K | 0.02% | 401 |
|
|
2015
Q1 | $119K | Sell |
962
-9,749
| -91% | -$1.21M | 0.02% | 392 |
|
|
2014
Q4 | $1.31M | Buy |
10,711
+9,749
| +1,013% | +$1.19M | 0.2% | 128 |
|
|
2014
Q3 | $116K | Sell |
962
-207
| -18% | -$25K | 0.02% | 381 |
|
|
2014
Q2 | $142K | Sell |
1,169
-126
| -10% | -$15.3K | 0.02% | 376 |
|
|
2014
Q1 | $156K | Sell |
1,295
-399,790
| -100% | -$48.2M | 0.02% | 346 |
|
|
2013
Q4 | $48.7M | Sell |
401,085
-255
| -0.1% | -$31K | 7.29% | 2 |
|
|
2013
Q3 | $48.7M | Buy |
+401,340
| New | +$48.7M | 7.83% | 1 |
|