Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173
| Closed | -$9K | – | 189 |
|
|
2021
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $9K | Hold |
173
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $9K | Sell |
173
-24,427
| -99% | -$1.27M | ﹤0.01% | 236 |
|
|
2020
Q3 | $1.23M | Buy |
24,600
+4,028
| +20% | +$202K | 0.61% | 30 |
|
|
2020
Q2 | $1.03M | Sell |
20,572
-26,558
| -56% | -$1.33M | 0.55% | 34 |
|
|
2020
Q1 | $2.29M | Buy |
47,130
+4,178
| +10% | +$203K | 1.39% | 18 |
|
|
2019
Q4 | $2.16M | Sell |
42,952
-15,126
| -26% | -$760K | 1.17% | 21 |
|
|
2019
Q3 | $2.92M | Sell |
58,078
-1,008
| -2% | -$50.7K | 1.75% | 15 |
|
|
2019
Q2 | $2.97M | Buy |
59,086
+11,142
| +23% | +$561K | 1.84% | 14 |
|
|
2019
Q1 | $2.41M | Buy |
47,944
+21,396
| +81% | +$1.08M | 1.64% | 14 |
|
|
2018
Q4 | $1.32M | Buy |
+26,548
| New | +$1.32M | 1.05% | 22 |
|