Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,437
| Closed | -$317K | – | 119 |
|
|
2022
Q4 | $317K | Sell |
6,437
-13,130
| -67% | -$647K | 0.06% | 93 |
|
|
2022
Q3 | $964K | Sell |
19,567
-15,562
| -44% | -$767K | 0.19% | 69 |
|
|
2022
Q2 | $1.73M | Sell |
35,129
-2,893
| -8% | -$142K | 0.32% | 60 |
|
|
2022
Q1 | $1.89M | Sell |
38,022
-6,935
| -15% | -$344K | 0.31% | 59 |
|
|
2021
Q4 | $2.25M | Sell |
44,957
-4,688
| -9% | -$234K | 0.35% | 56 |
|
|
2021
Q3 | $2.49M | Sell |
49,645
-6,900
| -12% | -$346K | 0.41% | 52 |
|
|
2021
Q2 | $2.84M | Sell |
56,545
-6,000
| -10% | -$301K | 0.46% | 48 |
|
|
2021
Q1 | $3.14M | Sell |
62,545
-5,155
| -8% | -$259K | 0.53% | 46 |
|
|
2020
Q4 | $3.4M | Sell |
67,700
-15,150
| -18% | -$760K | 0.6% | 47 |
|
|
2020
Q3 | $4.15M | Sell |
82,850
-125,027
| -60% | -$6.27M | 0.83% | 36 |
|
|
2020
Q2 | $10.4M | Sell |
207,877
-85,478
| -29% | -$4.27M | 2.27% | 9 |
|
|
2020
Q1 | $14.2M | Sell |
293,355
-58,480
| -17% | -$2.84M | 3.58% | 4 |
|
|
2019
Q4 | $17.7M | Sell |
351,835
-27,050
| -7% | -$1.36M | 3.07% | 5 |
|
|
2019
Q3 | $19.1M | Sell |
378,885
-49,860
| -12% | -$2.51M | 3.54% | 4 |
|
|
2019
Q2 | $21.6M | Sell |
428,745
-18,683
| -4% | -$940K | 4.08% | 4 |
|
|
2019
Q1 | $22.5M | Sell |
447,428
-1,666
| -0.4% | -$83.7K | 4.42% | 4 |
|
|
2018
Q4 | $22.4M | Sell |
449,094
-9,675
| -2% | -$482K | 4.91% | 4 |
|
|
2018
Q3 | $23M | Buy |
458,769
+972
| +0.2% | +$48.8K | 4.5% | 4 |
|
|
2018
Q2 | $23M | Buy |
457,797
+19,906
| +5% | +$999K | 4.66% | 4 |
|
|
2018
Q1 | $22M | Buy |
437,891
+23,073
| +6% | +$1.16M | 4.6% | 4 |
|
|
2017
Q4 | $20.8M | Buy |
414,818
+3,135
| +0.8% | +$157K | 4.36% | 4 |
|
|
2017
Q3 | $20.7M | Sell |
411,683
-31,631
| -7% | -$1.59M | 4.58% | 4 |
|
|
2017
Q2 | $22.3M | Sell |
443,314
-5,712
| -1% | -$287K | 5.14% | 4 |
|
|
2017
Q1 | $22.6M | Buy |
449,026
+27,595
| +7% | +$1.39M | 5.28% | 4 |
|
|
2016
Q4 | $21.1M | Buy |
421,431
+19,551
| +5% | +$981K | 5.24% | 4 |
|
|
2016
Q3 | $20.2M | Buy |
401,880
+8,775
| +2% | +$440K | 5.15% | 4 |
|
|
2016
Q2 | $19.7M | Buy |
393,105
+38,765
| +11% | +$1.94M | 5.23% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
354,340
+112,875
| +47% | +$5.65M | 4.84% | 3 |
|
|
2015
Q4 | $12.1M | Buy |
+241,465
| New | +$12.1M | 3.38% | 4 |
|