Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
5,135
-1,137
| -18% | -$58.1K | 0.01% | 248 |
|
|
2025
Q1 | $319K | Hold |
6,272
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $317K | Buy |
6,272
+1,137
| +22% | +$57.4K | 0.01% | 198 |
|
|
2024
Q3 | $263K | Hold |
5,135
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $258K | Sell |
5,135
-500
| -9% | -$25.2K | 0.01% | 230 |
|
|
2024
Q1 | $284K | Sell |
5,635
-153
| -3% | -$7.72K | 0.01% | 213 |
|
|
2023
Q4 | $292K | Sell |
5,788
-117
| -2% | -$5.91K | 0.02% | 207 |
|
|
2023
Q3 | $295K | Buy |
5,905
+117
| +2% | +$5.84K | 0.02% | 186 |
|
|
2023
Q2 | $288K | Hold |
5,788
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $287K | Sell |
5,788
-1,345
| -19% | -$66.7K | 0.02% | 207 |
|
|
2022
Q4 | $351K | Buy |
7,133
+1,345
| +23% | +$66.3K | 0.03% | 199 |
|
|
2022
Q3 | $285K | Hold |
5,788
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $285K | Hold |
5,788
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $287K | Buy |
+5,788
| New | +$287K | 0.02% | 262 |
|