Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,585
| Closed | -$381K | – | 88 |
|
|
2021
Q2 | $381K | Sell |
7,585
-4,985
| -40% | -$250K | 0.07% | 59 |
|
|
2021
Q1 | $631K | Buy |
+12,570
| New | +$631K | 0.15% | 36 |
|
|
2020
Q4 | – | Sell |
-100,943
| Closed | -$5.06M | – | 69 |
|
|
2020
Q3 | $5.06M | Sell |
100,943
-30,547
| -23% | -$1.53M | 1.77% | 13 |
|
|
2020
Q2 | $6.58M | Sell |
131,490
-334,691
| -72% | -$16.7M | 2.52% | 13 |
|
|
2020
Q1 | $22.6M | Buy |
466,181
+270,214
| +138% | +$13.1M | 9.77% | 2 |
|
|
2019
Q4 | $9.85M | Buy |
195,967
+38,859
| +25% | +$1.95M | 3.37% | 9 |
|
|
2019
Q3 | $7.91M | Sell |
157,108
-62,543
| -28% | -$3.15M | 3.04% | 9 |
|
|
2019
Q2 | $11.1M | Buy |
219,651
+47,093
| +27% | +$2.37M | 4.3% | 7 |
|
|
2019
Q1 | $8.67M | Buy |
172,558
+37,594
| +28% | +$1.89M | 3.33% | 11 |
|
|
2018
Q4 | $6.73M | Buy |
+134,964
| New | +$6.73M | 2.63% | 10 |
|