Intrepid 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,345
| Closed | -$909K | – | 66 |
|
2022
Q1 | $909K | Buy |
18,345
+14,036
| +326% | +$695K | 0.54% | 46 |
|
2021
Q4 | $215K | Buy |
+4,309
| New | +$215K | 0.11% | 65 |
|
2021
Q2 | – | Sell |
-8,903
| Closed | -$447K | – | 72 |
|
2021
Q1 | $447K | Sell |
8,903
-23,906
| -73% | -$1.2M | 0.23% | 59 |
|
2020
Q4 | $1.65M | Buy |
32,809
+18,644
| +132% | +$935K | 0.83% | 44 |
|
2020
Q3 | $710K | Buy |
+14,165
| New | +$710K | 0.41% | 63 |
|