Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.86M | Sell |
76,413
-3,859
| -5% | -$195K | 1.42% | 15 |
|
|
2024
Q3 | $4.11M | Sell |
80,272
-16,029
| -17% | -$821K | 1.5% | 15 |
|
|
2024
Q2 | $4.85M | Sell |
96,301
-18,933
| -16% | -$953K | 1.97% | 8 |
|
|
2024
Q1 | $5.81M | Sell |
115,234
-12,116
| -10% | -$611K | 2.6% | 6 |
|
|
2023
Q4 | $6.43M | Buy |
127,350
+43,102
| +51% | +$2.18M | 3.23% | 5 |
|
|
2023
Q3 | $4.2M | Buy |
84,248
+15,878
| +23% | +$792K | 2.33% | 6 |
|
|
2023
Q2 | $3.4M | Buy |
68,370
+3,045
| +5% | +$151K | 1.85% | 10 |
|
|
2023
Q1 | $3.24M | Buy |
65,325
+31,039
| +91% | +$1.54M | 1.52% | 11 |
|
|
2022
Q4 | $1.69M | Buy |
34,286
+12,829
| +60% | +$632K | 1.04% | 23 |
|
|
2022
Q3 | $1.06M | Buy |
+21,457
| New | +$1.06M | 0.61% | 35 |
|