CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,430
| Closed | -$270K | – | 132 |
|
|
2023
Q2 | $270K | Hold |
5,430
| – | – | 0.12% | 114 |
|
|
2023
Q1 | $269K | Sell |
5,430
-1,985
| -27% | -$98.4K | 0.12% | 109 |
|
|
2022
Q4 | $367K | Sell |
7,415
-17,036
| -70% | -$844K | 0.16% | 99 |
|
|
2022
Q3 | $1.2M | Hold |
24,451
| – | – | 0.57% | 49 |
|
|
2022
Q2 | $1.2M | Sell |
24,451
-12,550
| -34% | -$617K | 0.55% | 49 |
|
|
2022
Q1 | $1.83M | Sell |
37,001
-4,871
| -12% | -$241K | 0.75% | 36 |
|
|
2021
Q4 | $2.09M | Hold |
41,872
| – | – | 0.88% | 32 |
|
|
2021
Q3 | $2.1M | Sell |
41,872
-650
| -2% | -$32.5K | 0.84% | 34 |
|
|
2021
Q2 | $2.13M | Sell |
42,522
-1,919
| -4% | -$96.2K | 0.92% | 30 |
|
|
2021
Q1 | $2.23M | Sell |
44,441
-1,375
| -3% | -$69K | 0.99% | 28 |
|
|
2020
Q4 | $2.3M | Buy |
45,816
+1,040
| +2% | +$52.2K | 1.13% | 25 |
|
|
2020
Q3 | $2.25M | Buy |
44,776
+2,750
| +7% | +$138K | 1.18% | 26 |
|
|
2020
Q2 | $2.11M | Buy |
42,026
+1,280
| +3% | +$64.1K | 1.2% | 26 |
|
|
2020
Q1 | $2.01M | Sell |
40,746
-5,450
| -12% | -$268K | 1.23% | 23 |
|
|
2019
Q4 | $2.33M | Sell |
46,196
-3,920
| -8% | -$197K | 1.31% | 23 |
|
|
2019
Q3 | $2.52M | Sell |
50,116
-1,700
| -3% | -$85.5K | 1.55% | 15 |
|
|
2019
Q2 | $2.61M | Sell |
51,816
-5,365
| -9% | -$270K | 1.57% | 15 |
|
|
2019
Q1 | $2.87M | Sell |
57,181
-21,612
| -27% | -$1.09M | 1.8% | 11 |
|
|
2018
Q4 | $3.93M | Buy |
+78,793
| New | +$3.93M | 2.81% | 8 |
|