Natixis Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,681	Closed	-$1.62M	–	1687
2025 Q2	$1.62M	Sell	14,681 -475	-3%	-$52.4K	﹤0.01%	1155
2025 Q1	$1.67M	Sell	15,156 -39,923	-72%	-$4.4M	﹤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%	+$4.5M	0.01%	739
2024 Q1	$1.7M	Sell	15,406 -64,426	-81%	-$7.11M	﹤0.01%	1081
2023 Q4	$8.79M	Sell	79,832 -14,205	-15%	-$1.57M	0.02%	592
2023 Q3	$10.4M	Buy	94,037 +74,283	+376%	+$8.19M	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	+$573K	0.01%	867