BB&T Securities’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
Q3 | $19M | Sell |
377,420
-52,260
| -12% | -$2.63M | 0.17% | 159 |
|
|
2019
Q2 | $21.6M | Sell |
429,680
-10,891
| -2% | -$548K | 0.2% | 138 |
|
|
2019
Q1 | $22.1M | Sell |
440,571
-111,572
| -20% | -$5.61M | 0.21% | 124 |
|
|
2018
Q4 | $27.5M | Buy |
552,143
+407,950
| +283% | +$20.3M | 0.3% | 89 |
|
|
2018
Q3 | $7.24M | Buy |
144,193
+3,191
| +2% | +$160K | 0.07% | 335 |
|
|
2018
Q2 | $7.07M | Buy |
141,002
+41,246
| +41% | +$2.07M | 0.08% | 328 |
|
|
2018
Q1 | $5M | Buy |
99,756
+35,193
| +55% | +$1.76M | 0.06% | 376 |
|
|
2017
Q4 | $3.24M | Buy |
64,563
+30,574
| +90% | +$1.53M | 0.04% | 425 |
|
|
2017
Q3 | $1.71M | Sell |
33,989
-6,314
| -16% | -$317K | 0.02% | 572 |
|
|
2017
Q2 | $2.03M | Sell |
40,303
-32,279
| -44% | -$1.62M | 0.03% | 513 |
|
|
2017
Q1 | $3.65M | Buy |
+72,582
| New | +$3.65M | 0.05% | 355 |
|
|
2016
Q3 | – | Sell |
-6,013
| Closed | -$301K | – | 1250 |
|
|
2016
Q2 | $301K | Sell |
6,013
-8,361
| -58% | -$419K | ﹤0.01% | 980 |
|
|
2016
Q1 | $719K | Buy |
+14,374
| New | +$719K | 0.01% | 659 |
|