SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,631
| Closed | -$989K | – | 216 |
|
|
2017
Q4 | $989K | Sell |
19,631
-8,713
| -31% | -$439K | 0.1% | 147 |
|
|
2017
Q3 | $1.44M | Sell |
28,344
-94,769
| -77% | -$4.82M | 0.08% | 185 |
|
|
2017
Q2 | $6.21M | Buy |
123,113
+111,067
| +922% | +$5.6M | 0.38% | 54 |
|
|
2017
Q1 | $616K | Buy |
12,046
+7,762
| +181% | +$397K | 0.04% | 282 |
|
|
2016
Q4 | $216K | Buy |
4,284
+284
| +7% | +$14.3K | 0.02% | 529 |
|
|
2016
Q3 | $201K | Buy |
+4,000
| New | +$201K | 0.02% | 548 |
|
|
2016
Q1 | – | Sell |
-16,294
| Closed | -$816K | – | 586 |
|
|
2015
Q4 | $816K | Buy |
16,294
+332
| +2% | +$16.6K | 0.1% | 183 |
|
|
2015
Q3 | $799K | Buy |
+15,962
| New | +$799K | 0.09% | 206 |
|