American Portfolios Advisors’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 | $10.9M | Sell |
220,988
-11,639
| -5% | -$573K | 0.46% | 30 |
|
|
2022
Q2 | $11.5M | Sell |
232,627
-21,106
| -8% | -$1.04M | 0.47% | 34 |
|
|
2022
Q1 | $12.6M | Buy |
253,733
+12,869
| +5% | +$638K | 0.43% | 36 |
|
|
2021
Q4 | $12M | Buy |
240,864
+17,059
| +8% | +$852K | 0.41% | 39 |
|
|
2021
Q3 | $11.2M | Buy |
223,805
+12,330
| +6% | +$618K | 0.42% | 38 |
|
|
2021
Q2 | $10.6M | Buy |
211,475
+57,562
| +37% | +$2.89M | 0.41% | 40 |
|
|
2021
Q1 | $7.72M | Buy |
153,913
+8,375
| +6% | +$420K | 0.34% | 53 |
|
|
2020
Q4 | $7.3M | Buy |
145,538
+7,128
| +5% | +$358K | 0.37% | 43 |
|
|
2020
Q3 | $6.94M | Buy |
138,410
+9,490
| +7% | +$476K | 0.4% | 42 |
|
|
2020
Q2 | $6.45M | Buy |
128,920
+13,161
| +11% | +$658K | 0.42% | 41 |
|
|
2020
Q1 | $5.61M | Buy |
115,759
+109,676
| +1,803% | +$5.32M | 0.47% | 36 |
|
|
2019
Q4 | $306K | Sell |
6,083
-3,102
| -34% | -$156K | 0.02% | 585 |
|
|
2019
Q3 | $462K | Buy |
9,185
+112
| +1% | +$5.64K | 0.04% | 417 |
|
|
2019
Q2 | $457K | Sell |
9,073
-609
| -6% | -$30.7K | 0.04% | 423 |
|
|
2019
Q1 | $486K | Buy |
9,682
+872
| +10% | +$43.8K | 0.05% | 378 |
|
|
2018
Q4 | $439K | Buy |
8,810
+4,906
| +126% | +$245K | 0.05% | 306 |
|
|
2018
Q3 | $196K | Sell |
3,904
-183
| -4% | -$9.18K | 0.02% | 584 |
|
|
2018
Q2 | $205K | Buy |
4,087
+225
| +6% | +$11.3K | 0.03% | 535 |
|
|
2018
Q1 | $194K | Buy |
3,862
+3,561
| +1,183% | +$179K | 0.03% | 526 |
|
|
2017
Q4 | $15.1K | Buy |
+301
| New | +$15.1K | ﹤0.01% | 1428 |
|