Washington Trust Bank’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
Q4 | – | Sell |
-13,532
| Closed | -$675K | – | 225 |
|
|
2023
Q3 | $675K | Sell |
13,532
-534
| -4% | -$26.6K | 0.07% | 109 |
|
|
2023
Q2 | $699K | Sell |
14,066
-15,209
| -52% | -$756K | 0.07% | 103 |
|
|
2023
Q1 | $1.45M | Sell |
29,275
-13,522
| -32% | -$671K | 0.16% | 83 |
|
|
2022
Q4 | $2.11M | Sell |
42,797
-14,554
| -25% | -$717K | 0.24% | 77 |
|
|
2022
Q3 | $2.83M | Buy |
57,351
+3,224
| +6% | +$159K | 0.36% | 63 |
|
|
2022
Q2 | $2.67M | Buy |
54,127
+39,808
| +278% | +$1.96M | 0.34% | 65 |
|
|
2022
Q1 | $710K | Sell |
14,319
-291,201
| -95% | -$14.4M | 0.08% | 116 |
|
|
2021
Q4 | $15.3M | Buy |
+305,520
| New | +$15.3M | 1.48% | 20 |
|
|
2019
Q1 | – | Sell |
-885
| Closed | -$44K | – | 617 |
|
|
2018
Q4 | $44K | Buy |
+885
| New | +$44K | 0.01% | 352 |
|