Smith 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
Q3 | $7.55M | Buy |
150,584
+1,924
| +1% | +$96.4K | 4.63% | 4 |
|
|
2020
Q2 | $7.43M | Sell |
148,660
-14,910
| -9% | -$746K | 4.9% | 4 |
|
|
2020
Q1 | $7.93M | Sell |
163,570
-23,480
| -13% | -$1.14M | 6.01% | 4 |
|
|
2019
Q4 | $9.4M | Buy |
187,050
+26,350
| +16% | +$1.32M | 6% | 4 |
|
|
2019
Q3 | $8.09M | Sell |
160,700
-4,310
| -3% | -$217K | 5.93% | 4 |
|
|
2019
Q2 | $8.31M | Buy |
165,010
+295
| +0.2% | +$14.8K | 6.09% | 4 |
|
|
2019
Q1 | $8.28M | Sell |
164,715
-13,290
| -7% | -$668K | 6.48% | 4 |
|
|
2018
Q4 | $8.87M | Buy |
+178,005
| New | +$8.87M | 7.26% | 4 |
|