Raymond James Trust’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
Q2 | – | Sell |
-4,588
| Closed | -$230K | – | 1156 |
|
|
2021
Q1 | $230K | Sell |
4,588
-7,691
| -63% | -$386K | 0.01% | 959 |
|
|
2020
Q4 | $616K | Buy |
12,279
+5,624
| +85% | +$282K | 0.02% | 474 |
|
|
2020
Q3 | $333K | Buy |
6,655
+946
| +17% | +$47.3K | 0.01% | 654 |
|
|
2020
Q2 | $286K | Hold |
5,709
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $277K | Sell |
5,709
-27,569
| -83% | -$1.34M | 0.02% | 575 |
|
|
2019
Q4 | $1.67M | Sell |
33,278
-376
| -1% | -$18.9K | 0.08% | 212 |
|
|
2019
Q3 | $1.69M | Buy |
33,654
+8,231
| +32% | +$414K | 0.09% | 213 |
|
|
2019
Q2 | $1.28M | Buy |
25,423
+1,213
| +5% | +$61.1K | 0.07% | 244 |
|
|
2019
Q1 | $1.22M | Sell |
24,210
-12,175
| -33% | -$612K | 0.07% | 247 |
|
|
2018
Q4 | $1.81M | Buy |
36,385
+7,306
| +25% | +$364K | 0.12% | 179 |
|
|
2018
Q3 | $1.46M | Buy |
29,079
+20,395
| +235% | +$1.02M | 0.08% | 224 |
|
|
2018
Q2 | $436K | Buy |
+8,684
| New | +$436K | 0.03% | 453 |
|