Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,509
| Closed | -$327K | – | 285 |
|
|
2020
Q4 | $327K | Sell |
6,509
-7,815
| -55% | -$393K | 0.07% | 205 |
|
|
2020
Q3 | $718K | Sell |
14,324
-357
| -2% | -$17.9K | 0.21% | 66 |
|
|
2020
Q2 | $734K | Sell |
14,681
-147,872
| -91% | -$7.39M | 0.24% | 63 |
|
|
2020
Q1 | $7.88M | Sell |
162,553
-10,876
| -6% | -$527K | 3.29% | 8 |
|
|
2019
Q4 | $8.72M | Sell |
173,429
-66,818
| -28% | -$3.36M | 3.49% | 5 |
|
|
2019
Q3 | $12.1M | Sell |
240,247
-63,577
| -21% | -$3.2M | 5.45% | 5 |
|
|
2019
Q2 | $15.3M | Sell |
303,824
-23,606
| -7% | -$1.19M | 7.41% | 4 |
|
|
2019
Q1 | $16.5M | Sell |
327,430
-30,843
| -9% | -$1.55M | 9.06% | 2 |
|
|
2018
Q4 | $17.9M | Buy |
+358,273
| New | +$17.9M | 12.11% | 2 |
|