Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,778
| Closed | -$336K | – | 1158 |
|
|
2022
Q1 | $336K | Sell |
6,778
-1,006
| -13% | -$49.9K | 0.01% | 790 |
|
|
2021
Q4 | $389K | Buy |
7,784
+8
| +0.1% | +$400 | 0.01% | 688 |
|
|
2021
Q3 | $390K | Buy |
7,776
+7
| +0.1% | +$351 | 0.01% | 585 |
|
|
2021
Q2 | $390K | Sell |
7,769
-209
| -3% | -$10.5K | 0.02% | 494 |
|
|
2021
Q1 | $400K | Sell |
7,978
-4,241
| -35% | -$213K | 0.02% | 346 |
|
|
2020
Q4 | $613K | Buy |
12,219
+22
| +0.2% | +$1.1K | 0.04% | 205 |
|
|
2020
Q3 | $611K | Buy |
12,197
+343
| +3% | +$17.2K | 0.08% | 135 |
|
|
2020
Q2 | $592K | Buy |
11,854
+1,123
| +10% | +$56.1K | 0.08% | 144 |
|
|
2020
Q1 | $520K | Sell |
10,731
-27,238
| -72% | -$1.32M | 0.15% | 111 |
|
|
2019
Q4 | $1.91M | Buy |
37,969
+1,191
| +3% | +$59.8K | 0.8% | 42 |
|
|
2019
Q3 | $1.85M | Buy |
36,778
+154
| +0.4% | +$7.75K | 0.83% | 42 |
|
|
2019
Q2 | $1.84M | Buy |
36,624
+11,988
| +49% | +$603K | 1.02% | 35 |
|
|
2019
Q1 | $1.24M | Buy |
+24,636
| New | +$1.24M | 0.83% | 42 |
|