Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$50K | – | 2032 |
|
|
2022
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 651 |
|
|
2021
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $50K | Hold |
1,000
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $50K | Sell |
1,000
-11,493
| -92% | -$575K | 0.01% | 784 |
|
|
2020
Q3 | $626K | Buy |
12,493
+2,792
| +29% | +$140K | 0.13% | 124 |
|
|
2020
Q2 | $485K | Sell |
9,701
-6,709
| -41% | -$335K | 0.11% | 138 |
|
|
2020
Q1 | $797K | Buy |
16,410
+4,270
| +35% | +$207K | 0.21% | 75 |
|
|
2019
Q4 | $610K | Sell |
12,140
-6,193
| -34% | -$311K | 0.13% | 110 |
|
|
2019
Q3 | $923K | Buy |
18,333
+11,884
| +184% | +$598K | 0.16% | 95 |
|
|
2019
Q2 | $324K | Sell |
6,449
-15,956
| -71% | -$802K | 0.07% | 159 |
|
|
2019
Q1 | $1.13M | Sell |
22,405
-151
| -0.7% | -$7.59K | 0.21% | 81 |
|
|
2018
Q4 | $1.12M | Buy |
22,556
+925
| +4% | +$46.1K | 0.24% | 75 |
|
|
2018
Q3 | $1.09M | Buy |
21,631
+13,336
| +161% | +$669K | 0.22% | 85 |
|
|
2018
Q2 | $416K | Buy |
8,295
+1,048
| +14% | +$52.6K | 0.09% | 151 |
|
|
2018
Q1 | $364K | Buy |
7,247
+6,047
| +504% | +$304K | 0.08% | 162 |
|
|
2017
Q4 | $166 | Buy |
+1,200
| New | +$166 | 0.04% | 266 |
|