Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,190
| Closed | -$1.97M | – | 4378 |
|
|
2021
Q2 | $1.97M | Buy |
39,190
+4,589
| +13% | +$230K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.74M | Buy |
34,601
+3,876
| +13% | +$195K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $1.54M | Buy |
30,725
+5,386
| +21% | +$270K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $1.27M | Sell |
25,339
-13,737
| -35% | -$689K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.95M | Buy |
39,076
+31,695
| +429% | +$1.58M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $358K | Buy |
7,381
+4,583
| +164% | +$222K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $140K | Buy |
2,798
+2,353
| +529% | +$118K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $22K | Buy |
+445
| New | +$22K | ﹤0.01% | 4113 |
|
|
2019
Q2 | – | Sell |
-10,316
| Closed | -$518K | – | 4922 |
|
|
2019
Q1 | $518K | Sell |
10,316
-35,185
| -77% | -$1.77M | ﹤0.01% | 3383 |
|
|
2018
Q4 | $2.27M | Sell |
45,501
-32,561
| -42% | -$1.62M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $3.92M | Buy |
78,062
+31,429
| +67% | +$1.58M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $2.34M | Buy |
46,633
+11,419
| +32% | +$573K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $1.77M | Buy |
+35,214
| New | +$1.77M | ﹤0.01% | 2927 |
|
|
2015
Q1 | – | Sell |
-301
| Closed | -$15K | – | 5029 |
|
|
2014
Q4 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 5041 |
|