Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,289
| Closed | -$265K | – | 152 |
|
|
2021
Q3 | $265K | Hold |
5,289
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $265K | Hold |
5,289
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $265K | Hold |
5,289
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $265K | Sell |
5,289
-3,406
| -39% | -$171K | 0.14% | 89 |
|
|
2020
Q3 | $436K | Hold |
8,695
| – | – | 0.25% | 61 |
|
|
2020
Q2 | $435K | Sell |
8,695
-698
| -7% | -$34.9K | 0.24% | 54 |
|
|
2020
Q1 | $455K | Sell |
9,393
-2,681
| -22% | -$130K | 0.31% | 47 |
|
|
2019
Q4 | $607K | Sell |
12,074
-5,975
| -33% | -$300K | 0.33% | 48 |
|
|
2019
Q3 | $909K | Hold |
18,049
| – | – | 0.55% | 34 |
|
|
2019
Q2 | $908K | Sell |
18,049
-366
| -2% | -$18.4K | 0.56% | 37 |
|
|
2019
Q1 | $925K | Sell |
18,415
-4,016
| -18% | -$202K | 0.58% | 35 |
|
|
2018
Q4 | $1.12M | Sell |
22,431
-2,953
| -12% | -$147K | 0.74% | 29 |
|
|
2018
Q3 | $1.27M | Buy |
25,384
+10,318
| +68% | +$518K | 0.84% | 21 |
|
|
2018
Q2 | $756K | Buy |
+15,066
| New | +$756K | 0.58% | 34 |
|