Conservest Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-973,829
| Closed | -$48.9M | – | 76 |
|
|
2019
Q4 | $48.9M | Buy |
973,829
+392,673
| +68% | +$19.7M | 6.39% | 5 |
|
|
2019
Q3 | $29.3M | Buy |
581,156
+17,811
| +3% | +$897K | 4.24% | 8 |
|
|
2019
Q2 | $28.4M | Buy |
563,345
+24,941
| +5% | +$1.26M | 4.16% | 8 |
|
|
2019
Q1 | $27M | Buy |
538,404
+5,499
| +1% | +$276K | 4.06% | 8 |
|
|
2018
Q4 | $26.6M | Buy |
532,905
+76,805
| +17% | +$3.83M | 4.38% | 7 |
|
|
2018
Q3 | $22.9M | Buy |
456,100
+46,022
| +11% | +$2.31M | 3.35% | 9 |
|
|
2018
Q2 | $20.6M | Buy |
+410,078
| New | +$20.6M | 3.19% | 11 |
|