Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.05K | – | 320 |
|
|
2024
Q1 | $5.05K | Buy |
+100
| New | +$5.05K | ﹤0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-53,320
| Closed | -$2.68M | – | 179 |
|
|
2019
Q4 | $2.68M | Sell |
53,320
-7,461
| -12% | -$375K | 0.61% | 44 |
|
|
2019
Q3 | $3.06M | Sell |
60,781
-50,842
| -46% | -$2.56M | 0.75% | 38 |
|
|
2019
Q2 | $5.62M | Sell |
111,623
-7,197
| -6% | -$362K | 1.39% | 18 |
|
|
2019
Q1 | $5.97M | Buy |
118,820
+4
| +0% | +$201 | 1.55% | 15 |
|
|
2018
Q4 | $5.92M | Sell |
118,816
-29,625
| -20% | -$1.48M | 1.67% | 14 |
|
|
2018
Q3 | $7.45M | Sell |
148,441
-2,835
| -2% | -$142K | 2.03% | 11 |
|
|
2018
Q2 | $7.59M | Buy |
151,276
+21,101
| +16% | +$1.06M | 2.09% | 8 |
|
|
2018
Q1 | $6.53M | Sell |
130,175
-11,485
| -8% | -$576K | 1.81% | 12 |
|
|
2017
Q4 | $7.1M | Buy |
141,660
+16,351
| +13% | +$820K | 1.83% | 11 |
|
|
2017
Q3 | $6.3M | Sell |
125,309
-25,850
| -17% | -$1.3M | 1.72% | 12 |
|
|
2017
Q2 | $7.6M | Buy |
151,159
+64,209
| +74% | +$3.23M | 2.14% | 7 |
|
|
2017
Q1 | $4.36M | Hold |
86,950
| – | – | 1.27% | 19 |
|
|
2016
Q4 | $4.36M | Buy |
86,950
+11,650
| +15% | +$585K | 1.25% | 20 |
|
|
2016
Q3 | $3.78M | Buy |
+75,300
| New | +$3.78M | 1.08% | 22 |
|