Corda Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208,430
| Closed | -$10.5M | – | 64 |
|
|
2019
Q4 | $10.5M | Buy |
208,430
+40,650
| +24% | +$2.04M | 1.12% | 39 |
|
|
2019
Q3 | $8.45M | Buy |
167,780
+26,725
| +19% | +$1.35M | 0.93% | 40 |
|
|
2019
Q2 | $7.1M | Buy |
141,055
+42,790
| +44% | +$2.15M | 0.77% | 42 |
|
|
2019
Q1 | $4.94M | Buy |
98,265
+43,700
| +80% | +$2.2M | 0.57% | 43 |
|
|
2018
Q4 | $2.72M | Buy |
54,565
+15,025
| +38% | +$749K | 0.33% | 49 |
|
|
2018
Q3 | $1.98M | Buy |
+39,540
| New | +$1.98M | 0.24% | 54 |
|