Regions Financial Corp’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 |
-25,000
| Closed | -$1.26M | – | 930 |
|
|
2021
Q1 | $1.26M | Hold |
25,000
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $1.25M | Hold |
25,000
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $1.25M | Hold |
25,000
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $1.25M | Hold |
25,000
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $1.21M | Hold |
25,000
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $1.26M | Hold |
25,000
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $1.26M | Hold |
25,000
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $1.26M | Sell |
25,000
-2,379
| -9% | -$120K | 0.01% | 362 |
|
|
2019
Q1 | $1.38M | Buy |
27,379
+229
| +0.8% | +$11.5K | 0.02% | 345 |
|
|
2018
Q4 | $1.35M | Buy |
27,150
+150
| +0.6% | +$7.48K | 0.02% | 329 |
|
|
2018
Q3 | $1.36M | Buy |
27,000
+1,000
| +4% | +$50.2K | 0.01% | 368 |
|
|
2018
Q2 | $1.3M | Buy |
26,000
+940
| +4% | +$47.1K | 0.01% | 371 |
|
|
2018
Q1 | $1.26M | Buy |
25,060
+60
| +0.2% | +$3.01K | 0.01% | 387 |
|
|
2017
Q4 | $1.25M | Hold |
25,000
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $1.26M | Sell |
25,000
-44
| -0.2% | -$2.21K | 0.01% | 383 |
|
|
2017
Q2 | $1.26M | Buy |
25,044
+44
| +0.2% | +$2.21K | 0.01% | 392 |
|
|
2017
Q1 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.01% | 440 |
|