Prudential Financial’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
Q4 | – | Sell |
-40,766
| Closed | -$2.04M | – | 2489 |
|
|
2020
Q3 | $2.04M | Buy |
40,766
+1,728
| +4% | +$86.6K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.95M | Sell |
39,038
-44,794
| -53% | -$2.24M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $4.07M | Sell |
83,832
-10,005
| -11% | -$485K | 0.01% | 1005 |
|
|
2019
Q4 | $4.72M | Sell |
93,837
-35,982
| -28% | -$1.81M | 0.01% | 1157 |
|
|
2019
Q3 | $6.54M | Buy |
129,819
+8,539
| +7% | +$430K | 0.01% | 998 |
|
|
2019
Q2 | $6.1M | Sell |
121,280
-49,422
| -29% | -$2.49M | 0.01% | 1059 |
|
|
2019
Q1 | $8.58M | Buy |
170,702
+121,968
| +250% | +$6.13M | 0.01% | 906 |
|
|
2018
Q4 | $2.43M | Buy |
48,734
+31,423
| +182% | +$1.57M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $869K | Buy |
17,311
+12,450
| +256% | +$625K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $244K | Buy |
+4,861
| New | +$244K | ﹤0.01% | 2275 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$901K | – | 2314 |
|
|
2016
Q1 | $901K | Buy |
+18,000
| New | +$901K | ﹤0.01% | 1844 |
|