Occidental Asset 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
Q1 | – | Sell |
-210,846
| Closed | -$10.6M | – | 157 |
|
|
2019
Q4 | $10.6M | Buy |
210,846
+10,337
| +5% | +$519K | 4.32% | 4 |
|
|
2019
Q3 | $10.1M | Buy |
200,509
+14,624
| +8% | +$736K | 4.23% | 4 |
|
|
2019
Q2 | $9.36M | Buy |
185,885
+55,298
| +42% | +$2.78M | 4.21% | 4 |
|
|
2019
Q1 | $6.56M | Sell |
130,587
-24,517
| -16% | -$1.23M | 3.15% | 10 |
|
|
2018
Q4 | $7.73M | Buy |
+155,104
| New | +$7.73M | 4.37% | 5 |
|