Global Financial Private Capital’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
Q2 | $5.34M | Sell |
106,797
-578,971
| -84% | -$29M | 0.34% | 81 |
|
|
2020
Q1 | $33.3M | Sell |
685,768
-97,410
| -12% | -$4.73M | 2.12% | 4 |
|
|
2019
Q4 | $39.4M | Sell |
783,178
-41,495
| -5% | -$2.09M | 1.97% | 7 |
|
|
2019
Q3 | $41.5M | Buy |
824,673
+37,535
| +5% | +$1.89M | 2.1% | 6 |
|
|
2019
Q2 | $39.6M | Buy |
787,138
+255,456
| +48% | +$12.9M | 1.91% | 7 |
|
|
2019
Q1 | $26.7M | Buy |
531,682
+305,667
| +135% | +$15.4M | 1.28% | 17 |
|
|
2018
Q4 | $11.3M | Buy |
226,015
+93,861
| +71% | +$4.68M | 0.61% | 46 |
|
|
2018
Q3 | $6.63M | Buy |
132,154
+14,091
| +12% | +$707K | 0.24% | 95 |
|
|
2018
Q2 | $5.92M | Buy |
118,063
+40,332
| +52% | +$2.02M | 0.2% | 102 |
|
|
2018
Q1 | $3.9M | Buy |
77,731
+17,011
| +28% | +$853K | 0.14% | 126 |
|
|
2017
Q4 | $3.04M | Buy |
60,720
+37,289
| +159% | +$1.87M | 0.1% | 135 |
|
|
2017
Q3 | $1.18M | Buy |
23,431
+5,314
| +29% | +$267K | 0.04% | 232 |
|
|
2017
Q2 | $911K | Sell |
18,117
-605
| -3% | -$30.4K | 0.04% | 156 |
|
|
2017
Q1 | $941K | Buy |
+18,722
| New | +$941K | 0.05% | 155 |
|