CAM
Crestone Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,183
| Closed | -$7.38M | – | 56 |
|
|
2024
Q1 | $7.38M | Sell |
146,183
-99,651
| -41% | -$5.03M | 1.48% | 18 |
|
|
2023
Q4 | $12.4M | Sell |
245,834
-898
| -0.4% | -$45.4K | 2.8% | 11 |
|
|
2023
Q3 | $12.3M | Sell |
246,732
-23,305
| -9% | -$1.16M | 2.95% | 12 |
|
|
2023
Q2 | $13.4M | Sell |
270,037
-21,953
| -8% | -$1.09M | 2.95% | 12 |
|
|
2023
Q1 | $14.5M | Sell |
291,990
-95,599
| -25% | -$4.74M | 3.08% | 12 |
|
|
2022
Q4 | $19.1M | Buy |
+387,589
| New | +$19.1M | 4.01% | 10 |
|
|
2021
Q4 | – | Sell |
-28,427
| Closed | -$1.43M | – | 97 |
|
|
2021
Q3 | $1.43M | Buy |
+28,427
| New | +$1.43M | 0.31% | 39 |
|