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