TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,070
| Closed | -$5.22M | – | 185 |
|
|
2016
Q4 | $5.22M | Buy |
+104,070
| New | +$5.22M | 1.6% | 21 |
|
|
2016
Q3 | – | Sell |
-101,592
| Closed | -$5.1M | – | 176 |
|
|
2016
Q2 | $5.1M | Sell |
101,592
-308,738
| -75% | -$15.5M | 1.6% | 21 |
|
|
2016
Q1 | $20.5M | Buy |
410,330
+409,343
| +41,473% | +$20.5M | 6.66% | 4 |
|
|
2015
Q4 | $49K | Buy |
987
+1
| +0.1% | +$50 | 0.02% | 70 |
|
|
2015
Q3 | $49K | Sell |
986
-16,809
| -94% | -$835K | 0.02% | 75 |
|
|
2015
Q2 | $892K | Sell |
17,795
-69,339
| -80% | -$3.48M | 0.23% | 33 |
|
|
2015
Q1 | $4.37M | Sell |
87,134
-55,250
| -39% | -$2.77M | 1.03% | 24 |
|
|
2014
Q4 | $7.12M | Buy |
+142,384
| New | +$7.12M | 1.63% | 24 |
|