ALS
Andrew L. Share’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,936
| Closed | -$249K | – | 13 |
|
|
2024
Q1 | $249K | Buy |
4,936
+76
| +2% | +$3.84K | 0.12% | 12 |
|
|
2023
Q4 | $246K | Buy |
4,860
+134
| +3% | +$6.77K | 0.13% | 8 |
|
|
2023
Q3 | $236K | Hold |
4,726
| – | – | 0.09% | 6 |
|
|
2023
Q2 | $235K | Hold |
4,726
| – | – | 0.27% | 5 |
|
|
2023
Q1 | $234K | Buy |
4,726
+151
| +3% | +$7.49K | 0.35% | 3 |
|
|
2022
Q4 | $225K | Hold |
4,575
| – | – | 0.32% | 3 |
|
|
2022
Q3 | $225K | Hold |
4,575
| – | – | 0.23% | 4 |
|
|
2022
Q2 | $225K | Sell |
4,575
-369
| -7% | -$18.1K | 0.26% | 4 |
|
|
2022
Q1 | $245K | Buy |
+4,944
| New | +$245K | 0.25% | 4 |
|