CFS Investment Advisory Services’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
Q4 | – | Sell |
-4,473
| Closed | -$223K | – | 165 |
|
|
2023
Q3 | $223K | Hold |
4,473
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $222K | Hold |
4,473
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $222K | Sell |
4,473
-291
| -6% | -$14.4K | 0.04% | 131 |
|
|
2022
Q4 | $235K | Sell |
4,764
-234,675
| -98% | -$11.6M | 0.05% | 115 |
|
|
2022
Q3 | $240K | Buy |
239,439
+234,681
| +4,932% | +$235K | 0.06% | 118 |
|
|
2022
Q2 | $234K | Sell |
4,758
-231,294
| -98% | -$11.4M | 0.04% | 195 |
|
|
2022
Q1 | $5K | Buy |
236,052
+231,193
| +4,758% | +$4.9K | 0.02% | 209 |
|
|
2021
Q4 | $243K | Buy |
4,859
+292
| +6% | +$14.6K | 0.03% | 201 |
|
|
2021
Q3 | $229K | Buy |
+4,567
| New | +$229K | 0.03% | 187 |
|