BWP
Bernardo Wealth Planning’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,704
| Closed | -$231K | – | 93 |
|
|
2022
Q3 | $231K | Sell |
4,704
-2,102
| -31% | -$103K | 0.13% | 73 |
|
|
2022
Q2 | $335K | Sell |
6,806
-232
| -3% | -$11.4K | 0.19% | 58 |
|
|
2022
Q1 | $348K | Sell |
7,038
-3,599
| -34% | -$178K | 0.17% | 60 |
|
|
2021
Q4 | $531K | Sell |
10,637
-758
| -7% | -$37.8K | 0.26% | 44 |
|
|
2021
Q3 | $571K | Buy |
11,395
+2,309
| +25% | +$116K | 0.33% | 45 |
|
|
2021
Q2 | $455K | Sell |
9,086
-2,090
| -19% | -$105K | 0.27% | 48 |
|
|
2021
Q1 | $560K | Sell |
11,176
-3,538
| -24% | -$177K | 0.36% | 41 |
|
|
2020
Q4 | $738K | Sell |
14,714
-43,640
| -75% | -$2.19M | 0.28% | 73 |
|
|
2020
Q3 | $2.92M | Buy |
58,354
+1,268
| +2% | +$63.5K | 1.31% | 15 |
|
|
2020
Q2 | $2.85M | Buy |
57,086
+15,150
| +36% | +$757K | 1.53% | 15 |
|
|
2020
Q1 | $2.03M | Buy |
41,936
+8,359
| +25% | +$405K | 1.41% | 13 |
|
|
2019
Q4 | $1.69M | Sell |
33,577
-82,838
| -71% | -$4.16M | 1.02% | 23 |
|
|
2019
Q3 | $5.86M | Sell |
116,415
-1,690
| -1% | -$85.1K | 4.24% | 3 |
|
|
2019
Q2 | $5.94M | Buy |
118,105
+233
| +0.2% | +$11.7K | 4.65% | 2 |
|
|
2019
Q1 | $5.92M | Buy |
117,872
+3,973
| +3% | +$200K | 4.69% | 3 |
|
|
2018
Q4 | $5.68M | Buy |
+113,899
| New | +$5.68M | 5.02% | 3 |
|