Neuberger Berman Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,410
| Closed | -$221K | – | 1926 |
|
|
2021
Q3 | $221K | Buy |
4,410
+410
| +10% | +$20.5K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-5,142
| Closed | -$258K | – | 1584 |
|
|
2019
Q4 | $258K | Sell |
5,142
-2,633
| -34% | -$132K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $391K | Sell |
7,775
-1,000
| -11% | -$50.3K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $442K | Buy |
8,775
+3,575
| +69% | +$180K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $261K | Buy |
+5,200
| New | +$261K | ﹤0.01% | 1399 |
|
|
2018
Q1 | – | Sell |
-123,775
| Closed | -$6.2M | – | 1710 |
|
|
2017
Q4 | $6.2M | Sell |
123,775
-14,423
| -10% | -$723K | 0.01% | 846 |
|
|
2017
Q3 | $6.95M | Sell |
138,198
-2,029
| -1% | -$102K | 0.01% | 801 |
|
|
2017
Q2 | $7.05M | Sell |
140,227
-11,452
| -8% | -$576K | 0.01% | 802 |
|
|
2017
Q1 | $7.62M | Buy |
151,679
+116,084
| +326% | +$5.83M | 0.01% | 788 |
|
|
2016
Q4 | $1.79M | Buy |
35,595
+14,790
| +71% | +$742K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $1.04M | Buy |
20,805
+4,915
| +31% | +$247K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $797K | Buy |
+15,890
| New | +$797K | ﹤0.01% | 1147 |
|