Covington Capital 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
Q3 | $1.09M | Sell |
22,139
-30,850
| -58% | -$1.52M | 0.05% | 215 |
|
|
2022
Q2 | $2.61M | Sell |
52,989
-7,250
| -12% | -$357K | 0.11% | 162 |
|
|
2022
Q1 | $2.99M | Sell |
60,239
-2,500
| -4% | -$124K | 0.11% | 162 |
|
|
2021
Q4 | $3.13M | Sell |
62,739
-11,836
| -16% | -$591K | 0.11% | 161 |
|
|
2021
Q3 | $3.74M | Sell |
74,575
-2,500
| -3% | -$125K | 0.14% | 149 |
|
|
2021
Q2 | $3.87M | Sell |
77,075
-3,000
| -4% | -$150K | 0.15% | 141 |
|
|
2021
Q1 | $4.02M | Sell |
80,075
-6,000
| -7% | -$301K | 0.17% | 133 |
|
|
2020
Q4 | $4.32M | Sell |
86,075
-4,550
| -5% | -$228K | 0.19% | 119 |
|
|
2020
Q3 | $4.54M | Sell |
90,625
-50
| -0.1% | -$2.51K | 0.22% | 115 |
|
|
2020
Q2 | $4.54M | Sell |
90,675
-12,900
| -12% | -$645K | 0.25% | 103 |
|
|
2020
Q1 | $5.02M | Sell |
103,575
-31,250
| -23% | -$1.52M | 0.33% | 89 |
|
|
2019
Q4 | $6.78M | Buy |
134,825
+65,136
| +93% | +$3.27M | 0.36% | 85 |
|
|
2019
Q3 | $3.51M | Buy |
69,689
+10,989
| +19% | +$553K | 0.2% | 118 |
|
|
2019
Q2 | $2.95M | Buy |
58,700
+16,000
| +37% | +$805K | 0.18% | 122 |
|
|
2019
Q1 | $2.15M | Buy |
42,700
+2,000
| +5% | +$100K | 0.13% | 131 |
|
|
2018
Q4 | $2.03M | Buy |
40,700
+21,200
| +109% | +$1.06M | 0.14% | 128 |
|
|
2018
Q3 | $979K | Buy |
+19,500
| New | +$979K | 0.06% | 180 |
|