Aspire Private Capital’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
Q1 | – | Sell |
-17
| Closed | -$1K | – | 648 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $1K | Sell |
17
-1,429
| -99% | -$84.1K | ﹤0.01% | 553 |
|
|
2021
Q1 | $73K | Sell |
1,446
-712
| -33% | -$35.9K | 0.03% | 203 |
|
|
2020
Q4 | $108K | Sell |
2,158
-178
| -8% | -$8.91K | 0.04% | 178 |
|
|
2020
Q3 | $117K | Sell |
2,336
-687
| -23% | -$34.4K | 0.05% | 155 |
|
|
2020
Q2 | $151K | Sell |
3,023
-39,188
| -93% | -$1.96M | 0.07% | 105 |
|
|
2020
Q1 | $2.05M | Sell |
42,211
-132
| -0.3% | -$6.4K | 1.11% | 26 |
|
|
2019
Q4 | $2.13M | Sell |
42,343
-1,856
| -4% | -$93.3K | 0.92% | 31 |
|
|
2019
Q3 | $2.23M | Buy |
44,199
+780
| +2% | +$39.3K | 1.06% | 26 |
|
|
2019
Q2 | $2.19M | Buy |
43,419
+19,282
| +80% | +$970K | 1.04% | 28 |
|
|
2019
Q1 | $1.21M | Buy |
24,137
+10,348
| +75% | +$520K | 0.61% | 35 |
|
|
2018
Q4 | $687K | Buy |
+13,789
| New | +$687K | 0.4% | 57 |
|