Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,936
| Closed | -$3.07M | – | 1707 |
|
|
2019
Q3 | $3.07M | Buy |
+60,936
| New | +$3.07M | 0.24% | 60 |
|
|
2019
Q1 | – | Sell |
-5,609
| Closed | -$280K | – | 1690 |
|
|
2018
Q4 | $280K | Buy |
+5,609
| New | +$280K | 0.02% | 738 |
|
|
2018
Q1 | – | Sell |
-18,772
| Closed | -$941K | – | 2370 |
|
|
2017
Q4 | $941K | Sell |
18,772
-4,661
| -20% | -$234K | 0.05% | 465 |
|
|
2017
Q3 | $1.18M | Buy |
+23,433
| New | +$1.18M | 0.06% | 375 |
|