Natixis Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
14,681
-475
| -3% | -$52.4K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.67M | Sell |
15,156
-39,923
| -72% | -$4.41M | ﹤0.01% | 1136 |
|
|
2024
Q4 | $6.07M | Sell |
55,079
-14,322
| -21% | -$1.58M | 0.01% | 773 |
|
|
2024
Q3 | $7.68M | Buy |
69,401
+13,212
| +24% | +$1.46M | 0.02% | 723 |
|
|
2024
Q2 | $6.21M | Buy |
56,189
+40,783
| +265% | +$4.51M | 0.01% | 739 |
|
|
2024
Q1 | $1.7M | Sell |
15,406
-64,426
| -81% | -$7.12M | ﹤0.01% | 1081 |
|
|
2023
Q4 | $8.79M | Sell |
79,832
-14,205
| -15% | -$1.56M | 0.02% | 592 |
|
|
2023
Q3 | $10.4M | Buy |
94,037
+74,283
| +376% | +$8.21M | 0.03% | 500 |
|
|
2023
Q2 | $2.18M | Buy |
+19,754
| New | +$2.18M | 0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-15,959
| Closed | -$1.76M | – | 1043 |
|
|
2014
Q4 | $1.76M | Buy |
15,959
+972
| +6% | +$107K | 0.03% | 642 |
|
|
2014
Q3 | $1.65M | Sell |
14,987
-631
| -4% | -$69.6K | 0.03% | 642 |
|
|
2014
Q2 | $1.72M | Buy |
15,618
+10,948
| +234% | +$1.21M | 0.02% | 679 |
|
|
2014
Q1 | $515K | Sell |
4,670
-532
| -10% | -$58.7K | 0.01% | 940 |
|
|
2013
Q4 | $574K | Buy |
+5,202
| New | +$574K | 0.01% | 867 |
|