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