Watchman Group’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
Q4 | – | Sell |
-4,227
| Closed | -$208K | – | 75 |
|
|
2022
Q3 | $208K | Sell |
4,227
-1,080
| -20% | -$53.1K | 0.13% | 67 |
|
|
2022
Q2 | $261K | Sell |
5,307
-11,515
| -68% | -$566K | 0.16% | 60 |
|
|
2022
Q1 | $834K | Sell |
16,822
-14,580
| -46% | -$723K | 0.49% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
31,402
+232
| +0.7% | +$11.6K | 0.82% | 49 |
|
|
2021
Q3 | $1.56M | Sell |
31,170
-2,997
| -9% | -$150K | 1.01% | 45 |
|
|
2021
Q2 | $1.71M | Sell |
34,167
-6,463
| -16% | -$324K | 1% | 48 |
|
|
2021
Q1 | $2.04M | Sell |
40,630
-10,969
| -21% | -$550K | 1.26% | 44 |
|
|
2020
Q4 | $2.59M | Buy |
51,599
+20,402
| +65% | +$1.02M | 1.72% | 30 |
|
|
2020
Q3 | $1.56M | Sell |
31,197
-3,722
| -11% | -$186K | 1.15% | 42 |
|
|
2020
Q2 | $1.75M | Sell |
34,919
-5,180
| -13% | -$259K | 1.45% | 30 |
|
|
2020
Q1 | $1.95M | Sell |
40,099
-24,087
| -38% | -$1.17M | 2% | 19 |
|
|
2019
Q4 | $3.23M | Buy |
+64,186
| New | +$3.23M | 2.4% | 12 |
|