B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,412
| Closed | -$222K | – | 1464 |
|
|
2021
Q3 | $222K | Sell |
4,412
-1,437
| -25% | -$72.3K | 0.01% | 1190 |
|
|
2021
Q2 | $294K | Sell |
5,849
-346
| -6% | -$17.4K | 0.01% | 1032 |
|
|
2021
Q1 | $311K | Sell |
6,195
-221
| -3% | -$11.1K | 0.01% | 979 |
|
|
2020
Q4 | $322K | Sell |
6,416
-34,040
| -84% | -$1.71M | 0.02% | 716 |
|
|
2020
Q3 | $2.03M | Buy |
40,456
+4,846
| +14% | +$243K | 0.11% | 195 |
|
|
2020
Q2 | $1.78M | Sell |
35,610
-30,244
| -46% | -$1.51M | 0.12% | 183 |
|
|
2020
Q1 | $3.19M | Buy |
65,854
+23,103
| +54% | +$1.12M | 0.27% | 87 |
|
|
2019
Q4 | $2.15M | Buy |
42,751
+5,124
| +14% | +$258K | 0.18% | 127 |
|
|
2019
Q3 | $1.9M | Buy |
37,627
+15,380
| +69% | +$775K | 0.19% | 122 |
|
|
2019
Q2 | $1.12M | Sell |
22,247
-3,166
| -12% | -$159K | 0.12% | 186 |
|
|
2019
Q1 | $1.28M | Buy |
25,413
+1,624
| +7% | +$81.6K | 0.16% | 144 |
|
|
2018
Q4 | $1.19M | Buy |
23,789
+10,270
| +76% | +$512K | 0.17% | 133 |
|
|
2018
Q3 | $679K | Buy |
13,519
+3,422
| +34% | +$172K | 0.08% | 268 |
|
|
2018
Q2 | $507K | Buy |
+10,097
| New | +$507K | 0.07% | 318 |
|