Haverford Trust Company’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
Q2 | – | Sell |
-5,750
| Closed | -$285K | – | 354 |
|
|
2022
Q1 | $285K | Sell |
5,750
-39,833
| -87% | -$1.97M | ﹤0.01% | 311 |
|
|
2021
Q4 | $2.28M | Hold |
45,583
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $2.29M | Hold |
45,583
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $2.29M | Sell |
45,583
-79,733
| -64% | -$4M | 0.03% | 146 |
|
|
2021
Q1 | $6.29M | Buy |
125,316
+98,744
| +372% | +$4.96M | 0.08% | 90 |
|
|
2020
Q4 | $1.33M | Sell |
26,572
-48,785
| -65% | -$2.45M | 0.02% | 146 |
|
|
2020
Q3 | $3.78M | Sell |
75,357
-17,443
| -19% | -$874K | 0.06% | 94 |
|
|
2020
Q2 | $4.64M | Buy |
92,800
+85,253
| +1,130% | +$4.26M | 0.08% | 85 |
|
|
2020
Q1 | $366K | Sell |
7,547
-2,422
| -24% | -$117K | 0.01% | 209 |
|
|
2019
Q4 | $501K | Hold |
9,969
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $502K | Hold |
9,969
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $502K | Sell |
9,969
-2,000
| -17% | -$101K | 0.01% | 206 |
|
|
2019
Q1 | $601K | Hold |
11,969
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $597K | Hold |
11,969
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $601K | Hold |
11,969
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $600K | Sell |
11,969
-1,000
| -8% | -$50.1K | 0.01% | 190 |
|
|
2018
Q1 | $651K | Buy |
12,969
+2,000
| +18% | +$100K | 0.01% | 188 |
|
|
2017
Q4 | $550K | Sell |
10,969
-500
| -4% | -$25.1K | 0.01% | 185 |
|
|
2017
Q3 | $577K | Sell |
11,469
-105
| -0.9% | -$5.28K | 0.01% | 172 |
|
|
2017
Q2 | $582K | Hold |
11,574
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $582K | Sell |
11,574
-1,995
| -15% | -$100K | 0.01% | 163 |
|
|
2016
Q4 | $681K | Sell |
13,569
-3,987
| -23% | -$200K | 0.02% | 155 |
|
|
2016
Q3 | $881K | Sell |
17,556
-1,618
| -8% | -$81.2K | 0.02% | 135 |
|
|
2016
Q2 | $962K | Sell |
19,174
-3,400
| -15% | -$171K | 0.02% | 129 |
|
|
2016
Q1 | $1.13M | Sell |
22,574
-2,356
| -9% | -$118K | 0.03% | 122 |
|
|
2015
Q4 | $1.25M | Sell |
24,930
-3,999
| -14% | -$200K | 0.03% | 116 |
|
|
2015
Q3 | $1.45M | Sell |
28,929
-1,701
| -6% | -$85.2K | 0.04% | 104 |
|
|
2015
Q2 | $1.54M | Hold |
30,630
| – | – | 0.04% | 98 |
|
|
2015
Q1 | $1.54M | Sell |
30,630
-1,695
| -5% | -$85K | 0.04% | 103 |
|
|
2014
Q4 | $1.62M | Buy |
+32,325
| New | +$1.62M | 0.05% | 102 |
|