Donoghue Forlines’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
Q1 | – | Sell |
-103,844
| Closed | -$5.21M | – | 273 |
|
|
2020
Q4 | $5.21M | Sell |
103,844
-133,963
| -56% | -$6.72M | 1.01% | 23 |
|
|
2020
Q3 | $11.9M | Sell |
237,807
-24,043
| -9% | -$1.2M | 3.27% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
261,850
-305,115
| -54% | -$15.3M | 3.42% | 12 |
|
|
2020
Q1 | $27.5M | Sell |
566,965
-888,250
| -61% | -$43.1M | 6.2% | 5 |
|
|
2019
Q4 | $73.1M | Sell |
1,455,215
-646,435
| -31% | -$32.5M | 11.34% | 1 |
|
|
2019
Q3 | $106M | Buy |
2,101,650
+11,020
| +0.5% | +$555K | 15.06% | 1 |
|
|
2019
Q2 | $105M | Sell |
2,090,630
-746,406
| -26% | -$37.6M | 12.31% | 1 |
|
|
2019
Q1 | $143M | Buy |
2,837,036
+1,716,892
| +153% | +$86.3M | 14.18% | 2 |
|
|
2018
Q4 | $55.8M | Buy |
1,120,144
+505,282
| +82% | +$25.2M | 5.02% | 4 |
|
|
2018
Q3 | $30.9M | Buy |
614,862
+282,616
| +85% | +$14.2M | 2.41% | 5 |
|
|
2018
Q2 | $16.7M | Buy |
332,246
+219,188
| +194% | +$11M | 1.38% | 22 |
|
|
2018
Q1 | $5.67M | Sell |
113,058
-367,670
| -76% | -$18.4M | 0.49% | 62 |
|
|
2017
Q4 | $24.1M | Buy |
+480,728
| New | +$24.1M | 1.82% | 7 |
|