Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.99M | Buy |
80,095
+2,763
| +4% | +$138K | 1.85% | 14 |
|
|
2018
Q3 | $3.88M | Buy |
77,332
+49,087
| +174% | +$2.46M | 1.6% | 14 |
|
|
2018
Q2 | $1.42M | Buy |
28,245
+595
| +2% | +$29.9K | 0.6% | 26 |
|
|
2018
Q1 | $1.39M | Buy |
27,650
+2,021
| +8% | +$101K | 0.58% | 26 |
|
|
2017
Q4 | $1.29M | Buy |
25,629
+2,883
| +13% | +$145K | 0.54% | 27 |
|
|
2017
Q3 | $1.14M | Sell |
22,746
-510
| -2% | -$25.7K | 0.5% | 28 |
|
|
2017
Q2 | $1.17M | Buy |
23,256
+2,477
| +12% | +$125K | 0.53% | 27 |
|
|
2017
Q1 | $1.04M | Buy |
+20,779
| New | +$1.04M | 0.49% | 29 |
|