Whitney & Co’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 |
-6,965
| Closed | -$347K | – | 126 |
|
|
2023
Q3 | $347K | Sell |
6,965
-25
| -0.4% | -$1.25K | 0.05% | 97 |
|
|
2023
Q2 | $348K | Sell |
6,990
-1,200
| -15% | -$59.7K | 0.05% | 99 |
|
|
2023
Q1 | $406K | Hold |
8,190
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $404K | Sell |
8,190
-13
| -0.2% | -$641 | 0.07% | 97 |
|
|
2022
Q3 | $404K | Hold |
8,203
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $404K | Sell |
8,203
-1,697
| -17% | -$83.6K | 0.07% | 93 |
|
|
2022
Q1 | $491K | Sell |
9,900
-3,400
| -26% | -$169K | 0.08% | 94 |
|
|
2021
Q4 | $664K | Sell |
13,300
-75
| -0.6% | -$3.74K | 0.1% | 84 |
|
|
2021
Q3 | $671K | Sell |
13,375
-3,524
| -21% | -$177K | 0.11% | 80 |
|
|
2021
Q2 | $848K | Sell |
16,899
-626
| -4% | -$31.4K | 0.14% | 69 |
|
|
2021
Q1 | $880K | Sell |
17,525
-2,244
| -11% | -$113K | 0.15% | 66 |
|
|
2020
Q4 | $993K | Sell |
19,769
-285
| -1% | -$14.3K | 0.16% | 68 |
|
|
2020
Q3 | $1.01M | Sell |
20,054
-197,787
| -91% | -$9.91M | 0.19% | 65 |
|
|
2020
Q2 | $10.9M | Sell |
217,841
-112,224
| -34% | -$5.61M | 2.23% | 12 |
|
|
2020
Q1 | $16M | Sell |
330,065
-41,347
| -11% | -$2M | 3.95% | 5 |
|
|
2019
Q4 | $18.7M | Buy |
371,412
+3,593
| +1% | +$181K | 3.72% | 4 |
|
|
2019
Q3 | $18.5M | Buy |
367,819
+19,103
| +5% | +$960K | 3.86% | 4 |
|
|
2019
Q2 | $17.6M | Buy |
348,716
+6,719
| +2% | +$338K | 3.95% | 4 |
|
|
2019
Q1 | $17.2M | Buy |
341,997
+75,947
| +29% | +$3.82M | 3.89% | 4 |
|
|
2018
Q4 | $13.3M | Buy |
266,050
+132,757
| +100% | +$6.64M | 3.4% | 4 |
|
|
2018
Q3 | $6.67M | Buy |
133,293
+78,665
| +144% | +$3.94M | 1.61% | 21 |
|
|
2018
Q2 | $2.74M | Buy |
+54,628
| New | +$2.74M | 0.73% | 56 |
|