Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,803
| Closed | -$2.85M | – | 491 |
|
|
2020
Q3 | $2.85M | Buy |
56,803
+9,581
| +20% | +$480K | 0.25% | 94 |
|
|
2020
Q2 | $2.36M | Sell |
47,222
-194,442
| -80% | -$9.73M | 0.22% | 104 |
|
|
2020
Q1 | $11.7M | Sell |
241,664
-31,833
| -12% | -$1.54M | 1.32% | 12 |
|
|
2019
Q4 | $13.7M | Sell |
273,497
-60,020
| -18% | -$3.02M | 1.31% | 11 |
|
|
2019
Q3 | $16.8M | Buy |
333,517
+10,093
| +3% | +$508K | 1.73% | 9 |
|
|
2019
Q2 | $16.3M | Sell |
323,424
-73,781
| -19% | -$3.71M | 1.73% | 8 |
|
|
2019
Q1 | $20M | Buy |
397,205
+237,418
| +149% | +$11.9M | 2.24% | 5 |
|
|
2018
Q4 | $7.97M | Buy |
159,787
+37,664
| +31% | +$1.88M | 1.05% | 12 |
|
|
2018
Q3 | $6.13M | Buy |
122,123
+72,876
| +148% | +$3.66M | 0.72% | 24 |
|
|
2018
Q2 | $2.47M | Buy |
49,247
+6,633
| +16% | +$333K | 0.3% | 102 |
|
|
2018
Q1 | $2.14M | Buy |
42,614
+13,535
| +47% | +$679K | 0.27% | 112 |
|
|
2017
Q4 | $1.46M | Buy |
29,079
+9,538
| +49% | +$478K | 0.18% | 150 |
|
|
2017
Q3 | $983K | Buy |
19,541
+3,624
| +23% | +$182K | 0.14% | 184 |
|
|
2017
Q2 | $800K | Buy |
15,917
+7,398
| +87% | +$372K | 0.12% | 199 |
|
|
2017
Q1 | $428K | Buy |
+8,519
| New | +$428K | 0.07% | 269 |
|