Moloney Securities Asset Management’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
Q1 | – | Sell |
-6,404
| Closed | -$322K | – | 328 |
|
2019
Q4 | $322K | Sell |
6,404
-321
| -5% | -$16.1K | 0.1% | 243 |
|
2019
Q3 | $339K | Sell |
6,725
-782
| -10% | -$39.4K | 0.11% | 216 |
|
2019
Q2 | $378K | Sell |
7,507
-1,109
| -13% | -$55.8K | 0.13% | 194 |
|
2019
Q1 | $433K | Sell |
8,616
-213
| -2% | -$10.7K | 0.15% | 175 |
|
2018
Q4 | $440K | Sell |
8,829
-458
| -5% | -$22.8K | 0.18% | 154 |
|
2018
Q3 | $466K | Sell |
9,287
-3,016
| -25% | -$151K | 0.16% | 160 |
|
2018
Q2 | $617K | Buy |
12,303
+2,105
| +21% | +$106K | 0.23% | 127 |
|
2018
Q1 | $512K | Buy |
+10,198
| New | +$512K | 0.21% | 141 |
|