Hobart Private Capital’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 |
-8,638
| Closed | -$433K | – | 154 |
|
|
2020
Q4 | $433K | Sell |
8,638
-59,443
| -87% | -$2.98M | 0.19% | 98 |
|
|
2020
Q3 | $3.41M | Buy |
68,081
+12,602
| +23% | +$631K | 1.76% | 15 |
|
|
2020
Q2 | $2.77M | Sell |
55,479
-44,304
| -44% | -$2.22M | 1.56% | 14 |
|
|
2020
Q1 | $4.84M | Buy |
99,783
+32,899
| +49% | +$1.6M | 3.32% | 4 |
|
|
2019
Q4 | $3.36M | Sell |
66,884
-30,416
| -31% | -$1.53M | 2.06% | 9 |
|
|
2019
Q3 | $4.9M | Sell |
97,300
-11,946
| -11% | -$601K | 3.34% | 5 |
|
|
2019
Q2 | $5.5M | Buy |
109,246
+95,448
| +692% | +$4.8M | 3.83% | 5 |
|
|
2019
Q1 | $693K | Buy |
13,798
+9,440
| +217% | +$474K | 0.53% | 55 |
|
|
2018
Q4 | $217K | Sell |
4,358
-253
| -5% | -$12.6K | 0.19% | 136 |
|
|
2018
Q3 | $231K | Buy |
4,611
+532
| +13% | +$26.7K | 0.18% | 127 |
|
|
2018
Q2 | $205K | Buy |
+4,079
| New | +$205K | 0.17% | 131 |
|