Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,451
| Closed | -$4.32M | – | 186 |
|
|
2021
Q4 | $4.32M | Buy |
+1,451
| New | +$4.32M | 2.58% | 4 |
|
|
2021
Q3 | – | Sell |
-4,005
| Closed | -$250K | – | 209 |
|
|
2021
Q2 | $250K | Sell |
4,005
-2,992
| -43% | -$187K | 0.14% | 158 |
|
|
2021
Q1 | $379K | Sell |
6,997
-773
| -10% | -$41.9K | 0.22% | 116 |
|
|
2020
Q4 | $425K | Sell |
7,770
-27,487
| -78% | -$1.5M | 0.24% | 84 |
|
|
2020
Q3 | $1.78M | Buy |
35,257
+89
| +0.3% | +$4.48K | 1.01% | 18 |
|
|
2020
Q2 | $1.76M | Sell |
35,168
-33,933
| -49% | -$1.7M | 1.48% | 15 |
|
|
2020
Q1 | $3.35M | Buy |
69,101
+9,262
| +15% | +$449K | 3.45% | 6 |
|
|
2019
Q4 | $3.01M | Sell |
59,839
-23,315
| -28% | -$1.17M | 2.08% | 11 |
|
|
2019
Q3 | $4.19M | Buy |
83,154
+17,532
| +27% | +$883K | 3.22% | 4 |
|
|
2019
Q2 | $3.3M | Sell |
65,622
-9,481
| -13% | -$477K | 1.93% | 6 |
|
|
2019
Q1 | $3.77M | Sell |
75,103
-5,883
| -7% | -$295K | 2.44% | 3 |
|
|
2018
Q4 | $4.04M | Buy |
80,986
+13,180
| +19% | +$657K | 3.42% | 3 |
|
|
2018
Q3 | $3.41M | Buy |
67,806
+35,770
| +112% | +$1.8M | 3.32% | 3 |
|
|
2018
Q2 | $1.61M | Buy |
32,036
+6,469
| +25% | +$325K | 1.83% | 12 |
|
|
2018
Q1 | $1.28M | Buy |
25,567
+13,571
| +113% | +$680K | 1.57% | 14 |
|
|
2017
Q4 | $602K | Sell |
11,996
-603
| -5% | -$30.3K | 0.76% | 38 |
|
|
2017
Q3 | $634K | Buy |
12,599
+7,893
| +168% | +$397K | 0.55% | 57 |
|
|
2017
Q2 | $237K | Buy |
+4,706
| New | +$237K | 0.32% | 107 |
|
|
2016
Q3 | – | Sell |
-4,909
| Closed | -$247K | – | 133 |
|
|
2016
Q2 | $247K | Sell |
4,909
-2,923
| -37% | -$147K | 0.25% | 109 |
|
|
2016
Q1 | $392K | Buy |
+7,832
| New | +$392K | 0.45% | 60 |
|