Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.43M | Sell |
28,350
-770
| -3% | -$38.8K | 0.45% | 51 |
|
|
2019
Q1 | $1.46M | Sell |
29,120
-3,400
| -10% | -$171K | 0.45% | 52 |
|
|
2018
Q4 | $1.62M | Sell |
32,520
-3,246
| -9% | -$162K | 0.6% | 43 |
|
|
2018
Q3 | $1.8M | Sell |
35,766
-2,595
| -7% | -$130K | 0.5% | 49 |
|
|
2018
Q2 | $1.93M | Sell |
38,361
-7,233
| -16% | -$363K | 0.56% | 45 |
|
|
2018
Q1 | $2.29M | Sell |
45,594
-70
| -0.2% | -$3.51K | 0.68% | 44 |
|
|
2017
Q4 | $2.29M | Sell |
45,664
-34,440
| -43% | -$1.73M | 0.67% | 44 |
|
|
2017
Q3 | $4.03M | Sell |
80,104
-14,065
| -15% | -$707K | 1.21% | 33 |
|
|
2017
Q2 | $4.73M | Buy |
94,169
+10,493
| +13% | +$527K | 1.51% | 24 |
|
|
2017
Q1 | $4.21M | Buy |
83,676
+35,276
| +73% | +$1.77M | 1.37% | 30 |
|
|
2016
Q4 | $2.43M | Buy |
48,400
+18,976
| +64% | +$952K | 0.84% | 43 |
|
|
2016
Q3 | $1.48M | Buy |
+29,424
| New | +$1.48M | 0.55% | 56 |
|
|
2014
Q4 | – | Sell |
-7,710
| Closed | -$387K | – | 94 |
|
|
2014
Q3 | $387K | Buy |
7,710
+300
| +4% | +$15.1K | 0.14% | 67 |
|
|
2014
Q2 | $373K | Hold |
7,410
| – | – | 0.14% | 66 |
|
|
2014
Q1 | $372K | Sell |
7,410
-800
| -10% | -$40.2K | 0.14% | 63 |
|
|
2013
Q4 | $412K | Buy |
+8,210
| New | +$412K | 0.16% | 59 |
|