ACG Wealth’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 | $296K | Hold |
6,000
| – | – | 0.07% | 201 |
|
|
2022
Q2 | $296K | Hold |
6,000
| – | – | 0.06% | 211 |
|
|
2022
Q1 | $297K | Sell |
6,000
-2,000
| -25% | -$99K | 0.06% | 224 |
|
|
2021
Q4 | $400K | Hold |
8,000
| – | – | 0.06% | 233 |
|
|
2021
Q3 | $401K | Hold |
8,000
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $401K | Hold |
8,000
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $402K | Hold |
8,000
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $401K | Sell |
8,000
-63
| -0.8% | -$3.16K | 0.06% | 204 |
|
|
2020
Q3 | $404K | Hold |
8,063
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $403K | Hold |
8,063
| – | – | 0.07% | 183 |
|
|
2020
Q1 | $391K | Hold |
8,063
| – | – | 0.07% | 205 |
|
|
2019
Q4 | $405K | Hold |
8,063
| – | – | 0.06% | 235 |
|
|
2019
Q3 | $406K | Hold |
8,063
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $406K | Hold |
8,063
| – | – | 0.05% | 243 |
|
|
2019
Q1 | $405K | Hold |
8,063
| – | – | 0.05% | 229 |
|
|
2018
Q4 | $402K | Buy |
+8,063
| New | +$402K | 0.06% | 204 |
|