Crabel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,928
| Closed | -$501K | – | 48 |
|
|
2024
Q1 | $501K | Sell |
9,928
-8,863
| -47% | -$447K | 0.44% | 45 |
|
|
2023
Q4 | $949K | Sell |
18,791
-3,988
| -18% | -$201K | 0.45% | 49 |
|
|
2023
Q3 | $1.14M | Sell |
22,779
-57,557
| -72% | -$2.87M | 0.91% | 25 |
|
|
2023
Q2 | $3.99M | Buy |
80,336
+64,978
| +423% | +$3.23M | 1.65% | 26 |
|
|
2023
Q1 | $762K | Sell |
15,358
-51,126
| -77% | -$2.54M | 0.34% | 54 |
|
|
2022
Q4 | $3.28M | Buy |
+66,484
| New | +$3.28M | 1.19% | 37 |
|
|
2022
Q2 | – | Sell |
-22,091
| Closed | -$1.1M | – | 92 |
|
|
2022
Q1 | $1.1M | Sell |
22,091
-37,298
| -63% | -$1.85M | 0.34% | 65 |
|
|
2021
Q4 | $2.97M | Buy |
59,389
+32,165
| +118% | +$1.61M | 0.53% | 59 |
|
|
2021
Q3 | $1.37M | Sell |
27,224
-42,135
| -61% | -$2.11M | 0.42% | 60 |
|
|
2021
Q2 | $3.48M | Sell |
69,359
-378,169
| -85% | -$19M | 0.72% | 52 |
|
|
2021
Q1 | $22.5M | Buy |
447,528
+267,325
| +148% | +$13.4M | 5.85% | 2 |
|
|
2020
Q4 | $9.04M | Buy |
180,203
+163,763
| +996% | +$8.22M | 2.18% | 20 |
|
|
2020
Q3 | $824K | Buy |
+16,440
| New | +$824K | 1.63% | 15 |
|
|
2018
Q4 | – | Sell |
-17,844
| Closed | -$896K | – | 70 |
|
|
2018
Q3 | $896K | Hold |
17,844
| – | – | 0.42% | 23 |
|
|
2018
Q2 | $895K | Hold |
17,844
| – | – | 0.49% | 20 |
|
|
2018
Q1 | $895K | Hold |
17,844
| – | – | 0.8% | 14 |
|
|
2017
Q4 | $894K | Buy |
+17,844
| New | +$894K | 0.6% | 25 |
|