Archford Capital Strategies’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 |
-4,332
| Closed | -$217K | – | 309 |
|
|
2021
Q3 | $217K | Sell |
4,332
-1,027
| -19% | -$51.4K | 0.05% | 292 |
|
|
2021
Q2 | $269K | Sell |
5,359
-610
| -10% | -$30.6K | 0.07% | 256 |
|
|
2021
Q1 | $299K | Sell |
5,969
-12,739
| -68% | -$638K | 0.08% | 229 |
|
|
2020
Q4 | $939K | Sell |
18,708
-139
| -0.7% | -$6.98K | 0.22% | 137 |
|
|
2020
Q3 | $944K | Buy |
18,847
+544
| +3% | +$27.2K | 0.25% | 111 |
|
|
2020
Q2 | $915K | Buy |
18,303
+12,608
| +221% | +$630K | 0.27% | 106 |
|
|
2020
Q1 | $276K | Buy |
+5,695
| New | +$276K | 0.11% | 186 |
|
|
2019
Q3 | – | Sell |
-198
| Closed | -$10K | – | 414 |
|
|
2019
Q2 | $10K | Buy |
+198
| New | +$10K | ﹤0.01% | 406 |
|