Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $50K | Sell |
1,015
-1,755
| -63% | -$86.5K | 0.02% | 251 |
|
|
2020
Q1 | $134K | Buy |
2,770
+951
| +52% | +$46K | 0.05% | 166 |
|
|
2019
Q4 | $91K | Sell |
1,819
-1,030
| -36% | -$51.5K | 0.03% | 230 |
|
|
2019
Q3 | $143K | Sell |
2,849
-95
| -3% | -$4.77K | 0.04% | 166 |
|
|
2019
Q2 | $148K | Buy |
2,944
+957
| +48% | +$48.1K | 0.04% | 154 |
|
|
2019
Q1 | $100K | Buy |
1,987
+716
| +56% | +$36K | 0.03% | 179 |
|
|
2018
Q4 | $30K | Buy |
+1,271
| New | +$30K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-19,297
| Closed | -$968K | – | 655 |
|
|
2018
Q2 | $968K | Buy |
19,297
+15,660
| +431% | +$786K | 0.31% | 61 |
|
|
2018
Q1 | $182K | Buy |
3,637
+3,248
| +835% | +$163K | 0.06% | 129 |
|
|
2017
Q4 | $19K | Sell |
389
-16
| -4% | -$781 | 0.01% | 321 |
|
|
2017
Q3 | $20K | Buy |
405
+38
| +10% | +$1.88K | 0.01% | 325 |
|
|
2017
Q2 | $18K | Buy |
+367
| New | +$18K | 0.01% | 323 |
|