Day & Ennis’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
Q1 | – | Sell |
-4,147
| Closed | -$207K | – | 126 |
|
|
2021
Q4 | $207K | Sell |
4,147
-2,209
| -35% | -$110K | 0.07% | 118 |
|
|
2021
Q3 | $319K | Buy |
6,356
+8
| +0.1% | +$402 | 0.11% | 94 |
|
|
2021
Q2 | $318K | Sell |
6,348
-4,517
| -42% | -$226K | 0.11% | 92 |
|
|
2021
Q1 | $545K | Sell |
10,865
-4,992
| -31% | -$250K | 0.21% | 66 |
|
|
2020
Q4 | $796K | Sell |
15,857
-15,855
| -50% | -$796K | 0.32% | 55 |
|
|
2020
Q3 | $1.59M | Buy |
31,712
+1,737
| +6% | +$87K | 0.69% | 44 |
|
|
2020
Q2 | $1.5M | Sell |
29,975
-10,434
| -26% | -$522K | 0.74% | 44 |
|
|
2020
Q1 | $1.96M | Buy |
40,409
+1,713
| +4% | +$83K | 1.12% | 30 |
|
|
2019
Q4 | $1.94M | Sell |
38,696
-24,308
| -39% | -$1.22M | 0.95% | 32 |
|
|
2019
Q3 | $3.17M | Sell |
63,004
-10,847
| -15% | -$546K | 1.64% | 21 |
|
|
2019
Q2 | $3.72M | Sell |
73,851
-1,362
| -2% | -$68.6K | 1.96% | 16 |
|
|
2019
Q1 | $3.78M | Buy |
75,213
+6,963
| +10% | +$350K | 2.12% | 16 |
|
|
2018
Q4 | $3.4M | Buy |
68,250
+12,882
| +23% | +$642K | 2.23% | 13 |
|
|
2018
Q3 | $2.78M | Buy |
55,368
+20,815
| +60% | +$1.04M | 1.87% | 16 |
|
|
2018
Q2 | $1.73M | Sell |
34,553
-954
| -3% | -$47.9K | 1.29% | 25 |
|
|
2018
Q1 | $1.78M | Buy |
35,507
+8,475
| +31% | +$425K | 1.46% | 22 |
|
|
2017
Q4 | $1.36M | Buy |
27,032
+1,545
| +6% | +$77.4K | 1.11% | 28 |
|
|
2017
Q3 | $1.28M | Buy |
25,487
+6,779
| +36% | +$341K | 1.13% | 29 |
|
|
2017
Q2 | $940K | Buy |
18,708
+10,145
| +118% | +$510K | 0.81% | 32 |
|
|
2017
Q1 | $430K | Buy |
+8,563
| New | +$430K | 0.41% | 44 |
|