SEI Investments’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 |
-420,970
| Closed | -$21.3M | – | 2603 |
|
|
2021
Q1 | $21.3M | Hold |
420,970
| – | – | 0.05% | 361 |
|
|
2020
Q4 | $21.3M | Buy |
420,970
+22,160
| +6% | +$1.12M | 0.06% | 341 |
|
|
2020
Q3 | $20.2M | Buy |
398,810
+26,058
| +7% | +$1.32M | 0.06% | 312 |
|
|
2020
Q2 | $18.8M | Buy |
372,752
+6,818
| +2% | +$344K | 0.06% | 322 |
|
|
2020
Q1 | $17.8M | Buy |
365,934
+17,052
| +5% | +$828K | 0.07% | 287 |
|
|
2019
Q4 | $17.6M | Buy |
348,882
+21,765
| +7% | +$1.1M | 0.05% | 357 |
|
|
2019
Q3 | $16.6M | Buy |
327,117
+27,406
| +9% | +$1.39M | 0.04% | 389 |
|
|
2019
Q2 | $15.2M | Buy |
299,711
+23,859
| +9% | +$1.21M | 0.05% | 400 |
|
|
2019
Q1 | $14M | Buy |
275,852
+19,942
| +8% | +$1.01M | 0.05% | 423 |
|
|
2018
Q4 | $12.8M | Sell |
255,910
-3,345
| -1% | -$168K | 0.05% | 440 |
|
|
2018
Q3 | $13.1M | Sell |
259,255
-7,875
| -3% | -$398K | 0.05% | 415 |
|
|
2018
Q2 | $13.4M | Sell |
267,130
-34,518
| -11% | -$1.73M | 0.05% | 443 |
|
|
2018
Q1 | $15.1M | Buy |
301,648
+51,099
| +20% | +$2.56M | 0.06% | 349 |
|
|
2017
Q4 | $12.6M | Sell |
250,549
-13,980
| -5% | -$701K | 0.04% | 517 |
|
|
2017
Q3 | $13.3M | Buy |
264,529
+49,809
| +23% | +$2.51M | 0.05% | 470 |
|
|
2017
Q2 | $10.8M | Buy |
214,720
+12,806
| +6% | +$644K | 0.04% | 517 |
|
|
2017
Q1 | $10.1M | Sell |
201,914
-116,922
| -37% | -$5.88M | 0.04% | 506 |
|
|
2016
Q4 | $16M | Buy |
318,836
+17,096
| +6% | +$858K | 0.08% | 327 |
|
|
2016
Q3 | $15.1M | Buy |
301,740
+67,958
| +29% | +$3.41M | 0.08% | 320 |
|
|
2016
Q2 | $11.7M | Buy |
233,782
+43,748
| +23% | +$2.19M | 0.07% | 359 |
|
|
2016
Q1 | $9.51M | Buy |
190,034
+24,549
| +15% | +$1.23M | 0.06% | 401 |
|
|
2015
Q4 | $8.28M | Buy |
165,485
+24,981
| +18% | +$1.25M | 0.05% | 458 |
|
|
2015
Q3 | $7.04M | Sell |
140,504
-57,750
| -29% | -$2.89M | 0.06% | 361 |
|
|
2015
Q2 | $9.94M | Buy |
198,254
+44,428
| +29% | +$2.23M | 0.09% | 261 |
|
|
2015
Q1 | $7.71M | Buy |
153,826
+39,521
| +35% | +$1.98M | 0.07% | 341 |
|
|
2014
Q4 | $5.72M | Buy |
+114,305
| New | +$5.72M | 0.05% | 400 |
|