First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,873
| Closed | -$391K | – | 2413 |
|
|
2023
Q1 | $391K | Sell |
7,873
-974
| -11% | -$48.3K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $436K | Sell |
8,847
-282
| -3% | -$13.9K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $450K | Sell |
9,129
-2,581
| -22% | -$127K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $577K | Sell |
11,710
-7,096
| -38% | -$350K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $932K | Sell |
18,806
-1,029
| -5% | -$51K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $991K | Sell |
19,835
-737
| -4% | -$36.8K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.03M | Buy |
20,572
+14,995
| +269% | +$751K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $280K | Sell |
5,577
-9,971
| -64% | -$501K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $780K | Sell |
15,548
-168,132
| -92% | -$8.43M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $9.22M | Buy |
183,680
+154,019
| +519% | +$7.73M | 0.01% | 860 |
|
|
2020
Q3 | $1.49M | Sell |
29,661
-771
| -3% | -$38.6K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $1.52M | Sell |
30,432
-89,098
| -75% | -$4.46M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $5.8M | Buy |
119,530
+90,367
| +310% | +$4.38M | 0.01% | 820 |
|
|
2019
Q4 | $1.47M | Buy |
29,163
+1,142
| +4% | +$57.4K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.41M | Buy |
28,021
+358
| +1% | +$18K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $1.39M | Sell |
27,663
-9,033
| -25% | -$455K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.84M | Buy |
36,696
+1,680
| +5% | +$84.4K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $1.75M | Buy |
35,016
+1,395
| +4% | +$69.6K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.69M | Sell |
33,621
-352
| -1% | -$17.7K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.7M | Buy |
33,973
+7,408
| +28% | +$372K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1.33M | Buy |
26,565
+7,567
| +40% | +$380K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $952K | Buy |
18,998
+3,180
| +20% | +$159K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $795K | Buy |
+15,818
| New | +$795K | ﹤0.01% | 1929 |
|