Huntington National Bank’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	–	Hold	0	–	-$109M	–	39
2025 Q1	–	Hold	0	–	-$97.2M	–	35
2024 Q4	–	Hold	0	–	-$94.2M	–	37
2024 Q3	–	Hold	0	–	-$90.9M	–	38
2024 Q2	–	Hold	0	–	-$84.3M	–	34
2024 Q1	–	Hold	0	–	-$73.6M	–	40
2023 Q4	–	Hold	0	–	-$63.4M	–	44
2023 Q3	–	Hold	0	–	-$52.2M	–	43
2023 Q2	–	Hold	0	–	-$46.6M	–	56
2023 Q1	–	Hold	0	–	-$43.5M	–	61
2022 Q4	–	Hold	0	–	-$38M	–	63
2022 Q3	–	Hold	0	–	-$35.5M	–	68
2022 Q2	–	Hold	0	–	-$36.3M	–	76
2022 Q1	–	Hold	0	–	-$37.7M	–	83
2021 Q4	–	Hold	0	–	-$37.4M	–	84
2021 Q3	–	Hold	0	–	-$37.1M	–	79
2021 Q2	–	Hold	0	–	-$36.8M	–	81
2021 Q1	–	Hold	0	–	-$38.3M	–	73
2020 Q4	–	Hold	0	–	-$38M	–	65
2020 Q3	–	Hold	0	–	-$37.6M	–	56
2020 Q2	–	Hold	0	–	-$32.8M	–	54
2020 Q1	–	Hold	0	–	-$33.6M	–	52
2019 Q4	–	Hold	0	–	-$32.3M	–	61
2019 Q3	–	Hold	0	–	-$29.2M	–	62
2019 Q2	–	Hold	0	–	-$22.1M	–	66
2019 Q1	–	Hold	0	–	-$18.9M	–	90
2018 Q4	–	Hold	0	–	-$18.4M	–	94
2018 Q3	–	Hold	0	–	-$16.6M	–	103
2018 Q2	–	Hold	0	–	-$17.2M	–	108
2018 Q1	–	Hold	0	–	-$22.1M	–	108
2017 Q4	–	Hold	0	–	-$19.5M	–	95
2017 Q3	–	Hold	0	–	-$17.8M	–	103
2017 Q2	–	Sell	-145,707	Closed	-$17.9M	–	107
2017 Q1	$17.9M	Sell	145,707 -2,284	-2%	-$281K	0.32%	100
2016 Q4	$18.1M	Buy	147,991 +1,248	+0.9%	+$153K	0.33%	96
2016 Q3	$18.6M	Buy	+146,743	New	+$18.6M	0.34%	96
2015 Q4	–	Hold	0	–	-$3K	–	1676
2015 Q3	–	Hold	0	–	–	–	1592
2014 Q1	–	Hold	0	–	-$63K	–	1373
2013 Q4	–	Hold	0	–	-$98K	–	1025
2013 Q3	–	Hold	0	–	-$223K	–	877
2013 Q2	–	Hold	0	–	–	–	612