Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $599K | Buy |
11,985
+645
| +6% | +$32.2K | 0.04% | 467 |
|
|
2021
Q3 | $569K | Buy |
11,340
+292
| +3% | +$14.7K | 0.04% | 414 |
|
|
2021
Q2 | $554K | Sell |
11,048
-3,269
| -23% | -$164K | 0.04% | 422 |
|
|
2021
Q1 | $719K | Sell |
14,317
-5,989
| -29% | -$301K | 0.06% | 311 |
|
|
2020
Q4 | $1.02M | Sell |
20,306
-1,105
| -5% | -$55.5K | 0.1% | 214 |
|
|
2020
Q3 | $1.07M | Buy |
21,411
+1,312
| +7% | +$65.8K | 0.12% | 186 |
|
|
2020
Q2 | $1.01M | Sell |
20,099
-19,453
| -49% | -$973K | 0.12% | 187 |
|
|
2020
Q1 | $1.92M | Sell |
39,552
-2,398
| -6% | -$116K | 0.25% | 91 |
|
|
2019
Q4 | $2.11M | Sell |
41,950
-161,510
| -79% | -$8.12M | 0.22% | 105 |
|
|
2019
Q3 | $10.2M | Sell |
203,460
-7,007
| -3% | -$353K | 1.11% | 7 |
|
|
2019
Q2 | $10.6M | Sell |
210,467
-11,686
| -5% | -$588K | 1.13% | 7 |
|
|
2019
Q1 | $11.2M | Buy |
222,153
+216,857
| +4,095% | +$10.9M | 2.83% | 4 |
|
|
2018
Q4 | $264K | Buy |
+5,296
| New | +$264K | 0.05% | 326 |
|