Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,722
| Closed | -$885K | – | 2160 |
|
|
2021
Q4 | $885K | Sell |
17,722
-716
| -4% | -$35.8K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $924K | Sell |
18,438
-241
| -1% | -$12.1K | 0.01% | 1451 |
|
|
2021
Q2 | $937K | Sell |
18,679
-25
| -0.1% | -$1.25K | 0.01% | 1524 |
|
|
2021
Q1 | $939K | Sell |
18,704
-104
| -0.6% | -$5.22K | 0.01% | 1432 |
|
|
2020
Q4 | $944K | Sell |
18,808
-326
| -2% | -$16.4K | 0.01% | 1370 |
|
|
2020
Q3 | $959K | Buy |
19,134
+3,746
| +24% | +$188K | 0.01% | 1228 |
|
|
2020
Q2 | $770K | Buy |
15,388
+7,653
| +99% | +$383K | 0.01% | 1309 |
|
|
2020
Q1 | $375K | Sell |
7,735
-102,966
| -93% | -$4.99M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $5.56M | Sell |
110,701
-580,337
| -84% | -$29.2M | 0.04% | 573 |
|
|
2019
Q3 | $34.8M | Buy |
691,038
+59,834
| +9% | +$3.01M | 0.28% | 59 |
|
|
2019
Q2 | $27.1M | Buy |
+631,204
| New | +$27.1M | 0.22% | 80 |
|