1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,322
| Closed | -$607K | – | 230 |
|
|
2022
Q2 | $607K | Sell |
12,322
-1,994
| -14% | -$98.2K | 0.07% | 141 |
|
|
2022
Q1 | $710K | Sell |
14,316
-10,532
| -42% | -$522K | 0.07% | 139 |
|
|
2021
Q4 | $1.24M | Sell |
24,848
-388
| -2% | -$19.4K | 0.11% | 116 |
|
|
2021
Q3 | $1.27M | Buy |
25,236
+9,763
| +63% | +$489K | 0.12% | 112 |
|
|
2021
Q2 | $776K | Buy |
15,473
+10,787
| +230% | +$541K | 0.07% | 130 |
|
|
2021
Q1 | $235 | Sell |
4,686
-1,208
| -20% | -$61 | 0.02% | 156 |
|
|
2020
Q4 | $296K | Buy |
+5,894
| New | +$296K | 0.03% | 121 |
|