Natixis Investment Managers International’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-114,197
Closed -$9.88M 215
2020
Q3
$9.88M Sell
114,197
-9,017
-7% -$780K 4.18% 5
2020
Q2
$10.7M Sell
123,214
-30,152
-20% -$2.61M 4.3% 6
2020
Q1
$13.3M Buy
+153,366
New +$13.1M 6.01% 5

Other funds holding SHY

Natixis Investment Managers International's SHY Position: Q4 2020 in Review

Natixis Investment Managers International sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2020, closing a stake of 114,197 shares — an estimated $9.88M sold.

Natixis Investment Managers International first reported a position in SHY in Q1 2020 and held it in 3 quarters. The position peaked at $13.3M in Q1 2020. 904 funds tracked by Wall St. Rank hold SHY as of Q4 2020.

  • Natixis Investment Managers International reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Natixis Investment Managers International sold 114,197 iShares 1-3 Year Treasury Bond ETF shares in Q4 2020, an estimated $9.88M.
  • Natixis Investment Managers International first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and held it in 3 quarters.
  • Natixis Investment Managers International's iShares 1-3 Year Treasury Bond ETF position peaked at $13.3M in Q1 2020.
  • 904 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2020.

Based on Natixis Investment Managers International's 13F filing for Q4 2020, filed 12 Feb 2021.