AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,790,000
| Closed | -$90M | – | 3047 |
|
|
2017
Q3 | $90M | Hold |
1,790,000
| – | – | 0.07% | 319 |
|
|
2017
Q2 | $90M | Hold |
1,790,000
| – | – | 0.07% | 305 |
|
|
2017
Q1 | $89.9M | Hold |
1,790,000
| – | – | 0.07% | 305 |
|
|
2016
Q4 | $89.8M | Hold |
1,790,000
| – | – | 0.07% | 279 |
|
|
2016
Q3 | $89.8M | Hold |
1,790,000
| – | – | 0.08% | 278 |
|
|
2016
Q2 | $89.8M | Hold |
1,790,000
| – | – | 0.08% | 263 |
|
|
2016
Q1 | $89.6M | Hold |
1,790,000
| – | – | 0.08% | 275 |
|
|
2015
Q4 | $89.5M | Hold |
1,790,000
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $89.7M | Hold |
1,790,000
| – | – | 0.08% | 264 |
|
|
2015
Q2 | $89.8M | Hold |
1,790,000
| – | – | 0.07% | 294 |
|
|
2015
Q1 | $89.8M | Hold |
1,790,000
| – | – | 0.07% | 298 |
|
|
2014
Q4 | $89.5M | Buy |
+1,790,000
| New | +$89.5M | 0.07% | 282 |
|