Commonwealth Financial Services’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
Q1 | $314K | Buy |
6,260
+795
| +15% | +$39.9K | 0.34% | 37 |
|
|
2016
Q4 | $274K | Sell |
5,465
-506
| -8% | -$25.4K | 0.27% | 45 |
|
|
2016
Q3 | $300K | Sell |
5,971
-3,874
| -39% | -$195K | 0.28% | 44 |
|
|
2016
Q2 | $494K | Sell |
9,845
-181,082
| -95% | -$9.09M | 0.58% | 21 |
|
|
2016
Q1 | $9.56M | Buy |
190,927
+189,360
| +12,084% | +$9.48M | 14.17% | 2 |
|
|
2015
Q4 | $78K | Hold |
1,567
| – | – | 0.26% | 61 |
|
|
2015
Q3 | $78K | Hold |
1,567
| – | – | 0.09% | 69 |
|
|
2015
Q2 | $79K | Sell |
1,567
-200
| -11% | -$10.1K | 0.09% | 76 |
|
|
2015
Q1 | $89K | Hold |
1,767
| – | – | 0.08% | 76 |
|
|
2014
Q4 | $88K | Buy |
+1,767
| New | +$88K | 0.08% | 72 |
|