TJHA
Thomas J. Herzfeld Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,236
| Closed | -$3.63M | – | 291 |
|
|
2019
Q1 | $3.63M | Buy |
+72,236
| New | +$3.63M | 1.33% | 18 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$135K | – | 311 |
|
|
2018
Q3 | $135K | Sell |
2,700
-7,300
| -73% | -$365K | 0.05% | 125 |
|
|
2018
Q2 | $502K | Hold |
10,000
| – | – | 0.18% | 90 |
|
|
2018
Q1 | $502K | Hold |
10,000
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $501K | Hold |
10,000
| – | – | 0.19% | 76 |
|
|
2017
Q3 | $503K | Hold |
10,000
| – | – | 0.22% | 67 |
|
|
2017
Q2 | $503K | Hold |
10,000
| – | – | 0.22% | 68 |
|
|
2017
Q1 | $503K | Buy |
+10,000
| New | +$503K | 0.22% | 74 |
|