Natixis Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
107,946
+14,067
| +15% | +$684K | 0.01% | 809 |
|
|
2025
Q1 | $4.54M | Buy |
93,879
+10,385
| +12% | +$502K | 0.01% | 838 |
|
|
2024
Q4 | $3.99M | Buy |
83,494
+9,209
| +12% | +$440K | 0.01% | 883 |
|
|
2024
Q3 | $3.62M | Buy |
74,285
+8,841
| +14% | +$430K | 0.01% | 912 |
|
|
2024
Q2 | $3.1M | Buy |
65,444
+19,095
| +41% | +$905K | 0.01% | 911 |
|
|
2024
Q1 | $2.2M | Buy |
46,349
+879
| +2% | +$41.7K | 0.01% | 1009 |
|
|
2023
Q4 | $2.16M | Sell |
45,470
-6,853
| -13% | -$326K | 0.01% | 982 |
|
|
2023
Q3 | $2.43M | Buy |
52,323
+1,683
| +3% | +$78.1K | 0.01% | 919 |
|
|
2023
Q2 | $2.36M | Buy |
50,640
+2,217
| +5% | +$103K | 0.01% | 909 |
|
|
2023
Q1 | $2.28M | Buy |
48,423
+3,820
| +9% | +$180K | 0.01% | 913 |
|
|
2022
Q4 | $2.07M | Buy |
44,603
+12,467
| +39% | +$579K | 0.01% | 931 |
|
|
2022
Q3 | $1.48M | Sell |
32,136
-4,278
| -12% | -$197K | 0.01% | 993 |
|
|
2022
Q2 | $1.73M | Sell |
36,414
-3,637
| -9% | -$172K | 0.01% | 953 |
|
|
2022
Q1 | $1.94M | Buy |
40,051
+6,422
| +19% | +$311K | 0.01% | 969 |
|
|
2021
Q4 | $1.7M | Buy |
33,629
+4,178
| +14% | +$211K | 0.01% | 998 |
|
|
2021
Q3 | $1.5M | Sell |
29,451
-3,059
| -9% | -$156K | 0.01% | 990 |
|
|
2021
Q2 | $1.67M | Sell |
32,510
-8,229
| -20% | -$422K | 0.01% | 968 |
|
|
2021
Q1 | $2.09M | Buy |
40,739
+1,788
| +5% | +$91.7K | 0.01% | 859 |
|
|
2020
Q4 | $2.01M | Buy |
38,951
+3,003
| +8% | +$155K | 0.01% | 830 |
|
|
2020
Q3 | $1.85M | Buy |
35,948
+13,268
| +59% | +$684K | 0.01% | 810 |
|
|
2020
Q2 | $1.17M | Buy |
22,680
+1,187
| +6% | +$61.1K | 0.01% | 929 |
|
|
2020
Q1 | $1.09M | Sell |
21,493
-946
| -4% | -$47.8K | 0.01% | 886 |
|
|
2019
Q4 | $1.13M | Buy |
22,439
+624
| +3% | +$31.5K | 0.01% | 954 |
|
|
2019
Q3 | $1.1M | Sell |
21,815
-110
| -0.5% | -$5.55K | 0.01% | 910 |
|
|
2019
Q2 | $1.11M | Buy |
21,925
+263
| +1% | +$13.3K | 0.01% | 910 |
|
|
2019
Q1 | $1.08M | Buy |
21,662
+6,724
| +45% | +$335K | 0.01% | 900 |
|
|
2018
Q4 | $733K | Buy |
14,938
+2,739
| +22% | +$134K | 0.01% | 967 |
|
|
2018
Q3 | $598K | Buy |
+12,199
| New | +$598K | 0.01% | 1018 |
|