First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,250
| Closed | -$667K | – | 698 |
|
|
2019
Q2 | $667K | Hold |
13,250
| – | – | 0.19% | 99 |
|
|
2019
Q1 | $666K | Hold |
13,250
| – | – | 0.2% | 95 |
|
|
2018
Q4 | $661K | Buy |
13,250
+59
| +0.4% | +$2.94K | 0.23% | 90 |
|
|
2018
Q3 | $662K | Hold |
13,191
| – | – | 0.21% | 98 |
|
|
2018
Q2 | $662K | Hold |
13,191
| – | – | 0.22% | 94 |
|
|
2018
Q1 | $662K | Buy |
+13,191
| New | +$662K | 0.15% | 124 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 935 |
|
|
2016
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-91
| Closed | -$5K | – | 368 |
|
|
2015
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 338 |
|