Sarasin & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,650
| Closed | -$2.99M | – | 123 |
|
|
2018
Q2 | $2.99M | Sell |
59,650
-40,000
| -40% | -$2.01M | 0.06% | 82 |
|
|
2018
Q1 | $5M | Hold |
99,650
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $4.99M | Hold |
99,650
| – | – | 0.1% | 76 |
|
|
2017
Q3 | $5.01M | Hold |
99,650
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $5.01M | Hold |
99,650
| – | – | 0.1% | 77 |
|
|
2017
Q1 | $5.01M | Buy |
+99,650
| New | +$5.01M | 0.1% | 81 |
|