Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,896
| Closed | -$2.23M | – | 109 |
|
|
2022
Q1 | $2.23M | Buy |
44,896
+2,381
| +6% | +$118K | 0.87% | 37 |
|
|
2021
Q4 | $2.12M | Buy |
42,515
+185
| +0.4% | +$9.24K | 0.6% | 52 |
|
|
2021
Q3 | $2.12M | Sell |
42,330
-9,720
| -19% | -$487K | 0.65% | 48 |
|
|
2021
Q2 | $2.61M | Sell |
52,050
-3,464
| -6% | -$174K | 0.78% | 42 |
|
|
2021
Q1 | $2.79M | Buy |
55,514
+32,179
| +138% | +$1.61M | 0.86% | 39 |
|
|
2020
Q4 | $1.17M | Buy |
23,335
+7,015
| +43% | +$352K | 0.42% | 57 |
|
|
2020
Q3 | $818K | Buy |
+16,320
| New | +$818K | 0.34% | 64 |
|