Lebenthal Global 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
Q4 | – | Sell |
-7,804
| Closed | -$389K | – | 193 |
|
|
2023
Q3 | $389K | Sell |
7,804
-604
| -7% | -$30.1K | 0.12% | 93 |
|
|
2023
Q2 | $418K | Buy |
+8,408
| New | +$418K | 0.12% | 85 |
|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$436K | – | 178 |
|
|
2021
Q3 | $436K | Sell |
8,700
-1,400
| -14% | -$70.2K | 0.27% | 66 |
|
|
2021
Q2 | $506K | Hold |
10,100
| – | – | 0.27% | 70 |
|
|
2021
Q1 | $506K | Hold |
10,100
| – | – | 0.31% | 50 |
|
|
2020
Q4 | $506K | Buy |
+10,100
| New | +$506K | 0.36% | 30 |
|