Natixis Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$1.82M | – | 1479 |
|
|
2022
Q3 | $1.82M | Buy |
+19,000
| New | +$1.82M | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-49,586
| Closed | -$5.95M | – | 1277 |
|
|
2020
Q4 | $5.95M | Buy |
49,586
+701
| +1% | +$84.1K | 0.03% | 494 |
|
|
2020
Q3 | $5.96M | Sell |
48,885
-271
| -0.6% | -$33K | 0.04% | 463 |
|
|
2020
Q2 | $5.99M | Buy |
49,156
+1,782
| +4% | +$217K | 0.04% | 450 |
|
|
2020
Q1 | $5.76M | Sell |
47,374
-638
| -1% | -$77.5K | 0.05% | 415 |
|
|
2019
Q4 | $5.29M | Buy |
48,012
+35,780
| +293% | +$3.94M | 0.04% | 510 |
|
|
2019
Q3 | $1.38M | Sell |
12,232
-94,373
| -89% | -$10.6M | 0.01% | 859 |
|
|
2019
Q2 | $11.7M | Buy |
+106,605
| New | +$11.7M | 0.1% | 231 |
|
|
2016
Q1 | – | Sell |
-31,366
| Closed | -$3.31M | – | 997 |
|
|
2015
Q4 | $3.31M | Sell |
31,366
-17,228
| -35% | -$1.82M | 0.05% | 453 |
|
|
2015
Q3 | $5.24M | Buy |
48,594
+24,762
| +104% | +$2.67M | 0.09% | 295 |
|
|
2015
Q2 | $2.5M | Buy |
23,832
+1,771
| +8% | +$186K | 0.04% | 556 |
|
|
2015
Q1 | $2.39M | Sell |
22,061
-42,462
| -66% | -$4.6M | 0.04% | 575 |
|
|
2014
Q4 | $6.84M | Buy |
64,523
+41,887
| +185% | +$4.44M | 0.13% | 221 |
|
|
2014
Q3 | $2.35M | Buy |
22,636
+1,768
| +8% | +$183K | 0.05% | 548 |
|
|
2014
Q2 | $2.16M | Buy |
+20,868
| New | +$2.16M | 0.03% | 637 |
|
|
2013
Q4 | – | Sell |
-31,331
| Closed | -$3.2M | – | 1160 |
|
|
2013
Q3 | $3.2M | Sell |
31,331
-12,351
| -28% | -$1.26M | 0.06% | 475 |
|
|
2013
Q2 | $4.48M | Buy |
+43,682
| New | +$4.48M | 0.09% | 376 |
|