Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-810,259
| Closed | -$40.3M | – | 30 |
|
|
2023
Q2 | $40.3M | Hold |
810,259
| – | – | 2.46% | 9 |
|
|
2023
Q1 | $40.2M | Hold |
810,259
| – | – | 2.85% | 7 |
|
|
2022
Q4 | $39.9M | Hold |
810,259
| – | – | 3.06% | 7 |
|
|
2022
Q3 | $39.9M | Hold |
810,259
| – | – | 3.2% | 6 |
|
|
2022
Q2 | $39.9M | Hold |
810,259
| – | – | 3.01% | 7 |
|
|
2022
Q1 | $40.2M | Sell |
810,259
-267,000
| -25% | -$13.2M | 1.86% | 9 |
|
|
2021
Q4 | $53.8M | Sell |
1,077,259
-332,000
| -24% | -$16.6M | 2% | 10 |
|
|
2021
Q3 | $70.7M | Sell |
1,409,259
-244,357
| -15% | -$12.3M | 4.04% | 7 |
|
|
2021
Q2 | $83M | Buy |
1,653,616
+658,616
| +66% | +$33M | 4.18% | 6 |
|
|
2021
Q1 | $49.9M | Buy |
+995,000
| New | +$49.9M | 4.31% | 4 |
|