Trilogy Capital’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
Q1 | – | Sell |
-264,305
| Closed | -$13.3M | – | 133 |
|
|
2019
Q4 | $13.3M | Buy |
264,305
+40,002
| +18% | +$2.01M | 1.3% | 27 |
|
|
2019
Q3 | $11.3M | Buy |
224,303
+43,646
| +24% | +$2.19M | 1.2% | 30 |
|
|
2019
Q2 | $9.08M | Buy |
180,657
+33,550
| +23% | +$1.69M | 1% | 31 |
|
|
2019
Q1 | $7.39M | Buy |
147,107
+30,854
| +27% | +$1.55M | 0.88% | 31 |
|
|
2018
Q4 | $5.8M | Buy |
116,253
+98,577
| +558% | +$4.91M | 0.78% | 31 |
|
|
2018
Q3 | $887K | Buy |
17,676
+16,327
| +1,210% | +$819K | 0.11% | 66 |
|
|
2018
Q2 | $68K | Buy |
+1,349
| New | +$68K | 0.01% | 172 |
|