Natixis Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,081
| Closed | -$1.19M | – | 1651 |
|
|
2025
Q1 | $1.19M | Buy |
+10,081
| New | +$1.19M | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-11,021
| Closed | -$1.32M | – | 1481 |
|
|
2022
Q2 | $1.32M | Buy |
11,021
+465
| +4% | +$55.5K | 0.01% | 1038 |
|
|
2022
Q1 | $1.29M | Buy |
+10,556
| New | +$1.29M | ﹤0.01% | 1070 |
|
|
2021
Q4 | – | Sell |
-10,561
| Closed | -$1.38M | – | 1373 |
|
|
2021
Q3 | $1.38M | Sell |
10,561
-77
| -0.7% | -$10K | 0.01% | 1020 |
|
|
2021
Q2 | $1.39M | Buy |
10,638
+58
| +0.5% | +$7.57K | 0.01% | 1016 |
|
|
2021
Q1 | $1.37M | Buy |
10,580
+446
| +4% | +$57.9K | 0.01% | 979 |
|
|
2020
Q4 | $1.35M | Buy |
+10,134
| New | +$1.35M | 0.01% | 941 |
|
|
2019
Q4 | – | Sell |
-45,714
| Closed | -$5.8M | – | 1131 |
|
|
2019
Q3 | $5.8M | Buy |
+45,714
| New | +$5.8M | 0.05% | 431 |
|
|
2019
Q2 | – | Sell |
-60,522
| Closed | -$7.46M | – | 1075 |
|
|
2019
Q1 | $7.46M | Sell |
60,522
-56,490
| -48% | -$6.96M | 0.07% | 338 |
|
|
2018
Q4 | $14.2M | Buy |
+117,012
| New | +$14.2M | 0.14% | 162 |
|
|
2016
Q3 | – | Sell |
-45,279
| Closed | -$5.77M | – | 1004 |
|
|
2016
Q2 | $5.77M | Buy |
+45,279
| New | +$5.77M | 0.08% | 322 |
|
|
2015
Q1 | – | Sell |
-33,469
| Closed | -$4.09M | – | 1017 |
|
|
2014
Q4 | $4.09M | Buy |
33,469
+1,058
| +3% | +$129K | 0.08% | 402 |
|
|
2014
Q3 | $3.93M | Sell |
32,411
-2,071
| -6% | -$251K | 0.08% | 386 |
|
|
2014
Q2 | $4.2M | Sell |
34,482
-14,106
| -29% | -$1.72M | 0.06% | 487 |
|
|
2014
Q1 | $5.87M | Sell |
48,588
-5,279
| -10% | -$637K | 0.09% | 370 |
|
|
2013
Q4 | $6.47M | Sell |
53,867
-80,399
| -60% | -$9.65M | 0.11% | 318 |
|
|
2013
Q3 | $16.3M | Buy |
134,266
+26,312
| +24% | +$3.19M | 0.3% | 65 |
|
|
2013
Q2 | $13M | Buy |
+107,954
| New | +$13M | 0.26% | 93 |
|