Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$150K | – | 222 |
|
|
2018
Q4 | $150K | Hold |
3,000
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $151K | Hold |
3,000
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $151K | Hold |
3,000
| – | – | 0.04% | 204 |
|
|
2018
Q1 | $150K | Hold |
3,000
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $150K | Buy |
+3,000
| New | +$150K | 0.04% | 205 |
|