Enstar Group’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
Q2 | – | Sell |
-915,711
| Closed | -$45.4M | – | 13 |
|
|
2022
Q1 | $45.4M | Hold |
915,711
| – | – | 10.37% | 6 |
|
|
2021
Q4 | $45.7M | Buy |
+915,711
| New | +$45.7M | 15.81% | 4 |
|
|
2021
Q3 | – | Sell |
-1,431,863
| Closed | -$71.8M | – | 10 |
|
|
2021
Q2 | $71.8M | Sell |
1,431,863
-299,000
| -17% | -$15M | 21.16% | 1 |
|
|
2021
Q1 | $86.9M | Buy |
1,730,863
+177,079
| +11% | +$8.89M | 26.54% | 1 |
|
|
2020
Q4 | $78M | Buy |
+1,553,784
| New | +$78M | 24.09% | 1 |
|