CM
Cornerstone Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,253
| Closed | -$5.48M | – | 248 |
|
|
2022
Q3 | $5.48M | Hold |
111,253
| – | – | 1.49% | 11 |
|
|
2022
Q2 | $5.48M | Hold |
111,253
| – | – | 1.42% | 15 |
|
|
2022
Q1 | $5.51M | Buy |
+111,253
| New | +$5.51M | 1.35% | 16 |
|
|
2021
Q4 | – | Sell |
-184,006
| Closed | -$9.23M | – | 233 |
|
|
2021
Q3 | $9.23M | Hold |
184,006
| – | – | 2.43% | 8 |
|
|
2021
Q2 | $9.23M | Hold |
184,006
| – | – | 2.48% | 7 |
|
|
2021
Q1 | $9.24M | Buy |
+184,006
| New | +$9.24M | 2.64% | 7 |
|
|
2020
Q4 | – | Sell |
-125,173
| Closed | -$6.27M | – | 48 |
|
|
2020
Q3 | $6.27M | Buy |
125,173
+19,993
| +19% | +$1M | 2.06% | 10 |
|
|
2020
Q2 | $5.26M | Buy |
+105,180
| New | +$5.26M | 1.87% | 9 |
|