Rowland Carmichael Advisors’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 | – | Sell |
-45,018
| Closed | -$2.18M | – | 359 |
|
|
2020
Q1 | $2.18M | Sell |
45,018
-6,583
| -13% | -$319K | 1.11% | 12 |
|
|
2019
Q4 | $2.59M | Sell |
51,601
-27,687
| -35% | -$1.39M | 0.89% | 17 |
|
|
2019
Q3 | $3.99M | Sell |
79,288
-1,028
| -1% | -$51.7K | 1.37% | 10 |
|
|
2019
Q2 | $4.04M | Buy |
80,316
+32,970
| +70% | +$1.66M | 1.4% | 11 |
|
|
2019
Q1 | $2.38M | Buy |
+47,346
| New | +$2.38M | 0.87% | 16 |
|
|
2018
Q2 | – | Sell |
-26,315
| Closed | -$1.32M | – | 359 |
|
|
2018
Q1 | $1.32M | Buy |
26,315
+14,717
| +127% | +$738K | 0.72% | 23 |
|
|
2017
Q4 | $581K | Buy |
11,598
+3,778
| +48% | +$189K | 0.3% | 108 |
|
|
2017
Q3 | $393K | Buy |
+7,820
| New | +$393K | 0.22% | 142 |
|
|
2017
Q1 | – | Sell |
-6,298
| Closed | -$316K | – | 305 |
|
|
2016
Q4 | $316K | Buy |
+6,298
| New | +$316K | 0.19% | 158 |
|