Natixis Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,654
| Closed | -$6.19M | – | 1292 |
|
|
2020
Q4 | $6.19M | Buy |
71,654
+1,092
| +2% | +$94.3K | 0.04% | 480 |
|
|
2020
Q3 | $6.1M | Sell |
70,562
-1
| -0% | -$87 | 0.04% | 458 |
|
|
2020
Q2 | $6.11M | Sell |
70,563
-57,032
| -45% | -$4.94M | 0.04% | 443 |
|
|
2020
Q1 | $11.1M | Buy |
127,595
+142
| +0.1% | +$12.3K | 0.09% | 255 |
|
|
2019
Q4 | $10.8M | Buy |
127,453
+90,022
| +241% | +$7.62M | 0.08% | 302 |
|
|
2019
Q3 | $3.18M | Buy |
+37,431
| New | +$3.18M | 0.03% | 651 |
|
|
2019
Q1 | – | Sell |
-18,262
| Closed | -$1.53M | – | 1087 |
|
|
2018
Q4 | $1.53M | Sell |
18,262
-858
| -4% | -$71.7K | 0.02% | 789 |
|
|
2018
Q3 | $1.59M | Sell |
19,120
-79
| -0.4% | -$6.57K | 0.01% | 835 |
|
|
2018
Q2 | $1.6M | Buy |
19,199
+992
| +5% | +$82.7K | 0.02% | 817 |
|
|
2018
Q1 | $1.52M | Buy |
18,207
+1,188
| +7% | +$99.2K | 0.02% | 819 |
|
|
2017
Q4 | $1.43M | Buy |
17,019
+515
| +3% | +$43.2K | 0.01% | 792 |
|
|
2017
Q3 | $1.39M | Sell |
16,504
-965
| -6% | -$81.5K | 0.01% | 801 |
|
|
2017
Q2 | $1.48M | Buy |
17,469
+57
| +0.3% | +$4.82K | 0.02% | 778 |
|
|
2017
Q1 | $1.47M | Buy |
17,412
+1,116
| +7% | +$94.3K | 0.02% | 776 |
|
|
2016
Q4 | $1.38M | Sell |
16,296
-277
| -2% | -$23.4K | 0.02% | 757 |
|
|
2016
Q3 | $1.41M | Buy |
16,573
+8
| +0% | +$680 | 0.02% | 727 |
|
|
2016
Q2 | $1.41M | Sell |
16,565
-1,876
| -10% | -$160K | 0.02% | 714 |
|
|
2016
Q1 | $1.57M | Sell |
18,441
-292
| -2% | -$24.8K | 0.02% | 678 |
|
|
2015
Q4 | $1.58M | Buy |
18,733
+165
| +0.9% | +$13.9K | 0.03% | 661 |
|
|
2015
Q3 | $1.58M | Sell |
18,568
-172
| -0.9% | -$14.6K | 0.03% | 667 |
|
|
2015
Q2 | $1.59M | Buy |
18,740
+251
| +1% | +$21.3K | 0.03% | 682 |
|
|
2015
Q1 | $1.57M | Buy |
18,489
+67
| +0.4% | +$5.69K | 0.03% | 680 |
|
|
2014
Q4 | $1.56M | Sell |
18,422
-291
| -2% | -$24.6K | 0.03% | 680 |
|
|
2014
Q3 | $1.58M | Sell |
18,713
-123
| -0.7% | -$10.4K | 0.03% | 658 |
|
|
2014
Q2 | $1.59M | Buy |
18,836
+1,176
| +7% | +$99.5K | 0.02% | 700 |
|
|
2014
Q1 | $1.49M | Buy |
17,660
+503
| +3% | +$42.5K | 0.02% | 677 |
|
|
2013
Q4 | $1.45M | Buy |
17,157
+147
| +0.9% | +$12.4K | 0.02% | 652 |
|
|
2013
Q3 | $1.44M | Sell |
17,010
-35,192
| -67% | -$2.97M | 0.03% | 622 |
|
|
2013
Q2 | $4.4M | Buy |
+52,202
| New | +$4.4M | 0.09% | 383 |
|