Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,288
| Closed | -$215K | – | 142 |
|
|
2017
Q1 | $215K | Sell |
4,288
-2,365
| -36% | -$119K | 0.05% | 134 |
|
|
2016
Q4 | $334K | Sell |
6,653
-1,225
| -16% | -$61.5K | 0.09% | 118 |
|
|
2016
Q3 | $395K | Sell |
7,878
-370
| -4% | -$18.6K | 0.1% | 115 |
|
|
2016
Q2 | $414K | Sell |
8,248
-1,700
| -17% | -$85.3K | 0.11% | 116 |
|
|
2016
Q1 | $498K | Sell |
9,948
-700
| -7% | -$35K | 0.14% | 104 |
|
|
2015
Q4 | $533K | Sell |
10,648
-915
| -8% | -$45.8K | 0.14% | 111 |
|
|
2015
Q3 | $579K | Buy |
11,563
+4,470
| +63% | +$224K | 0.16% | 103 |
|
|
2015
Q2 | $356K | Hold |
7,093
| – | – | 0.09% | 125 |
|
|
2015
Q1 | $356K | Sell |
7,093
-455
| -6% | -$22.8K | 0.09% | 129 |
|
|
2014
Q4 | $378K | Buy |
+7,548
| New | +$378K | 0.09% | 127 |
|