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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,833	Closed	-$209K	–	378
2022 Q3	$209K	Buy	1,833 +116	+7%	+$13.7K	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%	-$26.2K	0.01%	350
2021 Q3	$250K	Buy	1,920 +203	+12%	+$26.6K	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%	-$30.9K	0.02%	272
2020 Q1	$248K	Hold	1,860	–	–	0.02%	252
2019 Q4	$234K	Sell	1,860 -326	-15%	-$41.2K	0.02%	290
2019 Q3	$277K	Buy	2,186 +253	+13%	+$32K	0.02%	265
2019 Q2	$243K	Sell	1,933 -1,352	-41%	-$167K	0.02%	287
2019 Q1	$405K	Buy	3,285 +1,479	+82%	+$180K	0.04%	236
2018 Q4	$219K	Buy	+1,806	New	+$215K	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	+$465K	0.05%	235