Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,581
| Closed | -$226K | – | 1050 |
|
|
2022
Q4 | $226K | Sell |
4,581
-103
| -2% | -$5.08K | ﹤0.01% | 887 |
|
|
2022
Q3 | $231K | Sell |
4,684
-139
| -3% | -$6.86K | ﹤0.01% | 868 |
|
|
2022
Q2 | $238K | Buy |
+4,823
| New | +$238K | ﹤0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-6,276
| Closed | -$315K | – | 967 |
|
|
2021
Q1 | $315K | Sell |
6,276
-2,158
| -26% | -$108K | ﹤0.01% | 642 |
|
|
2020
Q4 | $423K | Sell |
8,434
-813
| -9% | -$40.8K | ﹤0.01% | 563 |
|
|
2020
Q3 | $463K | Buy |
9,247
+2,071
| +29% | +$104K | 0.01% | 476 |
|
|
2020
Q2 | $359K | Buy |
7,176
+2,127
| +42% | +$106K | ﹤0.01% | 517 |
|
|
2020
Q1 | $245K | Sell |
5,049
-38,875
| -89% | -$1.89M | ﹤0.01% | 539 |
|
|
2019
Q4 | $2.21M | Buy |
43,924
+1,744
| +4% | +$87.6K | 0.02% | 248 |
|
|
2019
Q3 | $2.12M | Sell |
42,180
-300
| -0.7% | -$15.1K | 0.03% | 242 |
|
|
2019
Q2 | $2.14M | Sell |
42,480
-1,925
| -4% | -$96.9K | 0.03% | 238 |
|
|
2019
Q1 | $2.23M | Buy |
44,405
+4,247
| +11% | +$213K | 0.03% | 223 |
|
|
2018
Q4 | $2M | Sell |
40,158
-685
| -2% | -$34.1K | 0.03% | 225 |
|
|
2018
Q3 | $2.05M | Buy |
40,843
+18
| +0% | +$903 | 0.02% | 243 |
|
|
2018
Q2 | $2.05M | Sell |
40,825
-595
| -1% | -$29.8K | 0.03% | 232 |
|
|
2018
Q1 | $2.08M | Sell |
41,420
-11,425
| -22% | -$573K | 0.03% | 223 |
|
|
2017
Q4 | $2.65M | Sell |
52,845
-1,300
| -2% | -$65.2K | 0.03% | 199 |
|
|
2017
Q3 | $2.72M | Sell |
54,145
-3,960
| -7% | -$199K | 0.03% | 188 |
|
|
2017
Q2 | $2.92M | Sell |
58,105
-4,125
| -7% | -$207K | 0.04% | 179 |
|
|
2017
Q1 | $3.12M | Hold |
62,230
| – | – | 0.04% | 178 |
|
|
2016
Q4 | $3.12M | Buy |
62,230
+5,445
| +10% | +$273K | 0.04% | 172 |
|
|
2016
Q3 | $2.85M | Sell |
56,785
-7,860
| -12% | -$394K | 0.04% | 174 |
|
|
2016
Q2 | $3.24M | Sell |
64,645
-840
| -1% | -$42.1K | 0.05% | 167 |
|
|
2016
Q1 | $3.28M | Sell |
65,485
-7,885
| -11% | -$395K | 0.05% | 165 |
|
|
2015
Q4 | $3.67M | Buy |
73,370
+51,950
| +243% | +$2.6M | 0.06% | 158 |
|
|
2015
Q3 | $1.07M | Buy |
+21,420
| New | +$1.07M | 0.02% | 268 |
|