Cornerstone Wealth 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
Q4 | – | Sell |
-5,970
| Closed | -$299K | – | 424 |
|
|
2020
Q3 | $299K | Sell |
5,970
-5,243
| -47% | -$263K | 0.04% | 304 |
|
|
2020
Q2 | $561K | Buy |
11,213
+2,901
| +35% | +$145K | 0.09% | 199 |
|
|
2020
Q1 | $403K | Buy |
8,312
+2,519
| +43% | +$122K | 0.08% | 221 |
|
|
2019
Q4 | $291K | Sell |
5,793
-4,342
| -43% | -$218K | 0.05% | 272 |
|
|
2019
Q3 | $510K | Sell |
10,135
-3,452
| -25% | -$174K | 0.09% | 204 |
|
|
2019
Q2 | $685K | Sell |
13,587
-5,066
| -27% | -$255K | 0.12% | 170 |
|
|
2019
Q1 | $635K | Sell |
18,653
-10,542
| -36% | -$359K | 0.08% | 247 |
|
|
2018
Q4 | $1.46M | Sell |
29,195
-782,617
| -96% | -$39.1M | 0.31% | 70 |
|
|
2018
Q3 | $16.2M | Sell |
811,812
-42,914
| -5% | -$854K | 0.2% | 115 |
|
|
2018
Q2 | $17.1M | Buy |
854,726
+839,056
| +5,355% | +$16.8M | 0.19% | 125 |
|
|
2018
Q1 | $788K | Sell |
15,670
-9,845
| -39% | -$495K | 0.15% | 134 |
|
|
2017
Q4 | $1.28M | Buy |
25,515
+9,354
| +58% | +$470K | 0.24% | 89 |
|
|
2017
Q3 | $815K | Sell |
16,161
-1,977
| -11% | -$99.7K | 0.17% | 127 |
|
|
2017
Q2 | $909K | Buy |
18,138
+4,562
| +34% | +$229K | 0.2% | 104 |
|
|
2017
Q1 | $679K | Buy |
+13,576
| New | +$679K | 0.17% | 124 |
|