Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,510
| Closed | -$628K | – | 441 |
|
|
2021
Q1 | $628K | Sell |
12,510
-2,283
| -15% | -$115K | 0.07% | 230 |
|
|
2020
Q4 | $742K | Buy |
14,793
+1,217
| +9% | +$61K | 0.21% | 80 |
|
|
2020
Q3 | $680K | Buy |
13,576
+3,641
| +37% | +$182K | 0.09% | 159 |
|
|
2020
Q2 | $497K | Sell |
9,935
-1,951
| -16% | -$97.6K | 0.07% | 195 |
|
|
2020
Q1 | $576K | Sell |
11,886
-1,855
| -13% | -$89.9K | 0.09% | 148 |
|
|
2019
Q4 | $690K | Sell |
13,741
-2,589
| -16% | -$130K | 0.1% | 159 |
|
|
2019
Q3 | $822K | Sell |
16,330
-363
| -2% | -$18.3K | 0.12% | 141 |
|
|
2019
Q2 | $840K | Sell |
16,693
-12,307
| -42% | -$619K | 0.13% | 132 |
|
|
2019
Q1 | $1.46M | Buy |
29,000
+1,203
| +4% | +$60.4K | 0.24% | 87 |
|
|
2018
Q4 | $1.39M | Buy |
+27,797
| New | +$1.39M | 0.26% | 76 |
|