TA
TCG Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,102
| Closed | -$2.96M | – | 86 |
|
|
2020
Q2 | $2.96M | Sell |
59,102
-42,478
| -42% | -$2.12M | 1.64% | 15 |
|
|
2020
Q1 | $4.93M | Buy |
101,580
+27,579
| +37% | +$1.34M | 4.05% | 5 |
|
|
2019
Q4 | $3.72M | Buy |
74,001
+12,979
| +21% | +$652K | 2.23% | 7 |
|
|
2019
Q3 | $3.07M | Buy |
61,022
+1,846
| +3% | +$92.9K | 2.21% | 8 |
|
|
2019
Q2 | $2.97M | Sell |
59,176
-27,188
| -31% | -$1.37M | 2.73% | 6 |
|
|
2019
Q1 | $4.34M | Buy |
86,364
+8,937
| +12% | +$449K | 3.96% | 5 |
|
|
2018
Q4 | $3.86M | Buy |
+77,427
| New | +$3.86M | 3.91% | 7 |
|