Covington Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.09M Sell
2022
Q2
$2.61M Sell
2022
Q1
$2.99M Sell
2021
Q4
$3.13M Sell
2021
Q3
$3.74M Sell
2021
Q2
$3.87M Sell
2021
Q1
$4.02M Sell
2020
Q4
$4.32M Sell
2020
Q3
$4.54M Sell
2020
Q2
$4.54M Sell
2020
Q1
$5.02M Sell
2019
Q4
$6.78M Buy
2019
Q3
$3.51M Buy
2019
Q2
$2.95M Buy
2019
Q1
$2.15M Buy
2018
Q4
$2.03M Buy
2018
Q3
$979K Buy