Canal Capital 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
Q4 | – | Sell |
-8,918
| Closed | -$449K | – | 123 |
|
|
2019
Q3 | $449K | Sell |
8,918
-5,614
| -39% | -$283K | 0.27% | 80 |
|
|
2019
Q2 | $731K | Buy |
14,532
+7,346
| +102% | +$370K | 0.44% | 64 |
|
|
2019
Q1 | $361K | Buy |
7,186
+2,931
| +69% | +$147K | 0.23% | 82 |
|
|
2018
Q4 | $212K | Buy |
+4,255
| New | +$212K | 0.14% | 109 |
|
|
2018
Q3 | – | Sell |
-29,926
| Closed | -$1.5M | – | 121 |
|
|
2018
Q2 | $1.5M | Buy |
29,926
+23,209
| +346% | +$1.16M | 0.84% | 34 |
|
|
2018
Q1 | $337K | Buy |
+6,717
| New | +$337K | 0.19% | 105 |
|