Bank of America’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,179
| Closed | -$1.82M | – | 7135 |
|
|
2023
Q4 | $1.82M | Sell |
76,179
-39,355
| -34% | -$942K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $2.72M | Sell |
115,534
-21,606
| -16% | -$508K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $3.23M | Sell |
137,140
-11,051
| -7% | -$260K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $3.52M | Buy |
148,191
+51,075
| +53% | +$1.21M | ﹤0.01% | 3285 |
|
|
2022
Q4 | $2.29M | Buy |
97,116
+10,936
| +13% | +$258K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $2.02M | Sell |
86,180
-18,788
| -18% | -$440K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $2.5M | Sell |
104,968
-677
| -0.6% | -$16.1K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $2.56M | Buy |
105,645
+52,926
| +100% | +$1.28M | ﹤0.01% | 3771 |
|
|
2021
Q4 | $1.31M | Buy |
52,719
+2,932
| +6% | +$73K | ﹤0.01% | 4293 |
|
|
2021
Q3 | $1.26M | Buy |
49,787
+8,104
| +19% | +$204K | ﹤0.01% | 4160 |
|
|
2021
Q2 | $1.05M | Buy |
+41,683
| New | +$1.05M | ﹤0.01% | 4206 |
|