RiverFront Investment 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
Q3 | – | Sell |
-7,142
| Closed | -$358K | – | 125 |
|
|
2021
Q2 | $358K | Buy |
7,142
+135
| +2% | +$6.77K | 0.01% | 77 |
|
|
2021
Q1 | $352K | Buy |
7,007
+803
| +13% | +$40.3K | 0.01% | 72 |
|
|
2020
Q4 | $311K | Buy |
6,204
+1,817
| +41% | +$91.1K | 0.01% | 71 |
|
|
2020
Q3 | $220K | Buy |
+4,387
| New | +$220K | 0.01% | 57 |
|
|
2020
Q1 | – | Sell |
-735,149
| Closed | -$36.9M | – | 59 |
|
|
2019
Q4 | $36.9M | Sell |
735,149
-5,309
| -0.7% | -$267K | 0.89% | 27 |
|
|
2019
Q3 | $37.3M | Sell |
740,458
-455,943
| -38% | -$23M | 0.92% | 26 |
|
|
2019
Q2 | $60.2M | Sell |
1,196,401
-21,973
| -2% | -$1.11M | 1.51% | 20 |
|
|
2019
Q1 | $61.2M | Buy |
+1,218,374
| New | +$61.2M | 1.52% | 21 |
|