3EDGE Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,282,500
| Closed | -$215M | – | 21 |
|
2018
Q1 | $215M | Buy |
4,282,500
+2,635,600
| +160% | +$132M | 16.7% | 1 |
|
2017
Q4 | $82.5M | Buy |
1,646,900
+417,500
| +34% | +$20.9M | 9.24% | 2 |
|
2017
Q3 | $61.8M | Buy |
1,229,400
+337,800
| +38% | +$17M | 9.79% | 2 |
|
2017
Q2 | $44.8M | Buy |
891,600
+327,200
| +58% | +$16.4M | 6.7% | 5 |
|
2017
Q1 | $28.4M | Sell |
564,400
-783,200
| -58% | -$39.4M | 5.98% | 6 |
|
2016
Q4 | $67.6M | Buy |
+1,347,600
| New | +$67.6M | 15.26% | 2 |
|