First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,648
| Closed | -$283K | – | 319 |
|
|
2020
Q3 | $283K | Sell |
5,648
-7,074
| -56% | -$354K | 0.02% | 248 |
|
|
2020
Q2 | $636K | Hold |
12,722
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $617K | Hold |
12,722
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $639K | Hold |
12,722
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $640K | Hold |
12,722
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $640K | Hold |
12,722
| – | – | 0.06% | 202 |
|
|
2019
Q1 | $639K | Hold |
12,722
| – | – | 0.06% | 202 |
|
|
2018
Q4 | $634K | Hold |
12,722
| – | – | 0.07% | 197 |
|
|
2018
Q3 | $638K | Hold |
12,722
| – | – | 0.07% | 206 |
|
|
2018
Q2 | $638K | Buy |
+12,722
| New | +$638K | 0.07% | 205 |
|