Avity Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,900
| Closed | -$1.73M | – | 91 |
|
|
2022
Q1 | $1.73M | Sell |
34,900
-4,000
| -10% | -$198K | 0.15% | 43 |
|
|
2021
Q4 | $1.94M | Sell |
38,900
-600
| -2% | -$30K | 0.15% | 38 |
|
|
2021
Q3 | $1.98M | Buy |
39,500
+3,500
| +10% | +$176K | 0.17% | 38 |
|
|
2021
Q2 | $1.81M | Sell |
36,000
-19,100
| -35% | -$958K | 0.15% | 36 |
|
|
2021
Q1 | $2.77M | Sell |
55,100
-16,400
| -23% | -$823K | 0.25% | 36 |
|
|
2020
Q4 | $3.59M | Buy |
+71,500
| New | +$3.59M | 0.34% | 35 |
|