Summit X LLC’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 |
-6,777
| Closed | -$4.66K | – | 366 |
|
|
2020
Q3 | $4.66K | Buy |
6,777
+115
| +2% | +$79 | 0.08% | 121 |
|
|
2020
Q2 | $333K | Sell |
6,662
-8,725
| -57% | -$436K | 0.12% | 159 |
|
|
2020
Q1 | $745K | Buy |
15,387
+6,634
| +76% | +$321K | 0.35% | 77 |
|
|
2019
Q4 | $441K | Sell |
8,753
-2,265
| -21% | -$114K | 0.16% | 146 |
|
|
2019
Q3 | $556K | Sell |
11,018
-827
| -7% | -$41.7K | 0.22% | 124 |
|
|
2019
Q2 | $596K | Sell |
11,845
-2,145
| -15% | -$108K | 0.24% | 108 |
|
|
2019
Q1 | $702K | Buy |
13,990
+7,589
| +119% | +$381K | 0.3% | 89 |
|
|
2018
Q4 | $320K | Buy |
6,401
+668
| +12% | +$33.4K | 0.18% | 151 |
|
|
2018
Q3 | $287K | Buy |
+5,733
| New | +$287K | 0.14% | 182 |
|