Advisor Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $49.1M | Sell |
976,404
-454,030
| -32% | -$22.8M | 0.34% | 50 |
|
|
2019
Q3 | $72M | Sell |
1,430,434
-86,835
| -6% | -$4.37M | 0.53% | 33 |
|
|
2019
Q2 | $76.4M | Sell |
1,517,269
-163,931
| -10% | -$8.25M | 0.59% | 32 |
|
|
2019
Q1 | $84.5M | Sell |
1,681,200
-288,258
| -15% | -$14.5M | 0.7% | 24 |
|
|
2018
Q4 | $98.2M | Buy |
1,969,458
+511,115
| +35% | +$25.5M | 0.96% | 17 |
|
|
2018
Q3 | $73.2M | Buy |
1,458,343
+995,749
| +215% | +$50M | 0.74% | 19 |
|
|
2018
Q2 | $23.2M | Buy |
462,594
+50,364
| +12% | +$2.53M | 0.32% | 66 |
|
|
2018
Q1 | $20.7M | Buy |
412,230
+128,011
| +45% | +$6.42M | 0.28% | 70 |
|
|
2017
Q4 | $14.2M | Buy |
284,219
+60,363
| +27% | +$3.03M | 0.19% | 101 |
|
|
2017
Q3 | $11.3M | Buy |
223,856
+39,060
| +21% | +$1.96M | 0.18% | 114 |
|
|
2017
Q2 | $9.29M | Buy |
184,796
+43,651
| +31% | +$2.19M | 0.16% | 128 |
|
|
2017
Q1 | $7.09M | Buy |
141,145
+46,618
| +49% | +$2.34M | 0.14% | 151 |
|
|
2016
Q4 | $4.74M | Buy |
94,527
+18,570
| +24% | +$932K | 0.11% | 204 |
|
|
2016
Q3 | $3.81M | Buy |
75,957
+16,725
| +28% | +$840K | 0.09% | 240 |
|
|
2016
Q2 | $2.97M | Buy |
+59,232
| New | +$2.97M | 0.08% | 276 |
|