First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,833
| Closed | -$209K | – | 378 |
|
|
2022
Q3 | $209K | Buy |
1,833
+116
| +7% | +$13.2K | 0.01% | 334 |
|
|
2022
Q2 | $205K | Hold |
1,717
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $210K | Hold |
1,717
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $221K | Sell |
1,717
-203
| -11% | -$26.1K | 0.01% | 350 |
|
|
2021
Q3 | $250K | Buy |
1,920
+203
| +12% | +$26.4K | 0.01% | 321 |
|
|
2021
Q2 | $224K | Buy |
+1,717
| New | +$224K | 0.01% | 326 |
|
|
2021
Q1 | – | Sell |
-1,525
| Closed | -$203K | – | 339 |
|
|
2020
Q4 | $203K | Buy |
1,525
+13
| +0.9% | +$1.73K | 0.01% | 306 |
|
|
2020
Q3 | $202K | Sell |
1,512
-116
| -7% | -$15.5K | 0.02% | 273 |
|
|
2020
Q2 | $218K | Sell |
1,628
-232
| -12% | -$31.1K | 0.02% | 272 |
|
|
2020
Q1 | $248K | Hold |
1,860
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $234K | Sell |
1,860
-326
| -15% | -$41K | 0.02% | 290 |
|
|
2019
Q3 | $277K | Buy |
2,186
+253
| +13% | +$32.1K | 0.02% | 265 |
|
|
2019
Q2 | $243K | Sell |
1,933
-1,352
| -41% | -$170K | 0.02% | 287 |
|
|
2019
Q1 | $405K | Buy |
3,285
+1,479
| +82% | +$182K | 0.04% | 236 |
|
|
2018
Q4 | $219K | Buy |
+1,806
| New | +$219K | 0.02% | 293 |
|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$458K | – | 330 |
|
|
2017
Q4 | $458K | Hold |
3,750
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $463K | Buy |
+3,750
| New | +$463K | 0.05% | 235 |
|