Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,081
| Closed | -$1.11M | – | 65 |
|
|
2020
Q3 | $1.11M | Buy |
22,081
+691
| +3% | +$34.6K | 0.65% | 49 |
|
|
2020
Q2 | $1.07M | Buy |
21,390
+2,015
| +10% | +$101K | 0.65% | 50 |
|
|
2020
Q1 | $939K | Sell |
19,375
-6,851
| -26% | -$332K | 0.91% | 36 |
|
|
2019
Q4 | $1.32M | Buy |
+26,226
| New | +$1.32M | 1.16% | 35 |
|
|
2018
Q3 | $1.76M | Sell |
35,105
-3,515
| -9% | -$176K | 2.56% | 11 |
|
|
2018
Q2 | $1.94M | Sell |
38,620
-3,590
| -9% | -$180K | 2.56% | 11 |
|
|
2018
Q1 | $2.12M | Hold |
42,210
| – | – | 0.49% | 11 |
|
|
2017
Q4 | $2.12M | Sell |
42,210
-30,781
| -42% | -$1.54M | 0.53% | 10 |
|
|
2017
Q3 | $3.67M | Buy |
+72,991
| New | +$3.67M | 0.52% | 11 |
|