High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,250
| Closed | -$314K | – | 116 |
|
|
2020
Q4 | $314K | Buy |
+6,250
| New | +$314K | 0.09% | 82 |
|
|
2020
Q3 | – | Sell |
-5,563
| Closed | -$278K | – | 72 |
|
|
2020
Q2 | $278K | Sell |
5,563
-1,228
| -18% | -$61.4K | 0.1% | 71 |
|
|
2020
Q1 | $329K | Sell |
6,791
-791
| -10% | -$38.3K | 0.13% | 56 |
|
|
2019
Q4 | $381K | Buy |
7,582
+695
| +10% | +$34.9K | 0.11% | 71 |
|
|
2019
Q3 | $347K | Buy |
6,887
+643
| +10% | +$32.4K | 0.11% | 72 |
|
|
2019
Q2 | $314K | Buy |
+6,244
| New | +$314K | 0.1% | 72 |
|