NBT Bank’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
21,965
| – | – | 0.05% | 234 |
|
|
2025
Q1 | $684K | Buy |
21,965
+10,215
| +87% | +$318K | 0.05% | 241 |
|
|
2024
Q4 | $350K | Hold |
11,750
| – | – | 0.02% | 307 |
|
|
2024
Q3 | $384K | Hold |
11,750
| – | – | 0.03% | 309 |
|
|
2024
Q2 | $354K | Buy |
+11,750
| New | +$354K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-31,050
| Closed | -$948K | – | 203 |
|
|
2019
Q4 | $948K | Hold |
31,050
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $926K | Buy |
+31,050
| New | +$926K | 0.16% | 120 |
|