Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,092
| Closed | -$205K | – | 78 |
|
|
2021
Q3 | $205K | Sell |
4,092
-513
| -11% | -$25.7K | 0.1% | 72 |
|
|
2021
Q2 | $231K | Sell |
4,605
-5,703
| -55% | -$286K | 0.12% | 69 |
|
|
2021
Q1 | $517K | Sell |
10,308
-794
| -7% | -$39.8K | 0.3% | 40 |
|
|
2020
Q4 | $557K | Sell |
11,102
-13,685
| -55% | -$687K | 0.36% | 30 |
|
|
2020
Q3 | $1.24M | Sell |
24,787
-51,142
| -67% | -$2.56M | 0.87% | 18 |
|
|
2020
Q2 | $3.8M | Sell |
75,929
-34,358
| -31% | -$1.72M | 3.15% | 10 |
|
|
2020
Q1 | $5.35M | Buy |
110,287
+3,175
| +3% | +$154K | 5.64% | 5 |
|
|
2019
Q4 | $5.38M | Buy |
+107,112
| New | +$5.38M | 5.3% | 5 |
|