American International 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,530
| Closed | -$527K | – | 3940 |
|
2016
Q1 | $527K | Buy |
10,530
+5,590
| +113% | +$280K | ﹤0.01% | 1974 |
|
2015
Q4 | $246K | Sell |
4,940
-710
| -13% | -$35.4K | ﹤0.01% | 2624 |
|
2015
Q3 | $283K | Buy |
5,650
+3,485
| +161% | +$175K | ﹤0.01% | 2495 |
|
2015
Q2 | $109K | Sell |
2,165
-3,767
| -64% | -$189K | ﹤0.01% | 3610 |
|
2015
Q1 | $298K | Buy |
5,932
+4,125
| +228% | +$207K | ﹤0.01% | 2615 |
|
2014
Q4 | $90.4K | Buy |
+1,807
| New | +$90.4K | ﹤0.01% | 3661 |
|