CFGS
Concourse Financial Group Securities’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187
| Closed | -$9.46K | – | 5349 |
|
|
2024
Q4 | $9.46K | Buy |
187
+7
| +4% | +$354 | ﹤0.01% | 1734 |
|
|
2024
Q3 | $9.22K | Sell |
180
-388
| -68% | -$19.9K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $28.6K | Sell |
568
-32,633
| -98% | -$1.64M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.68M | Buy |
33,201
+1,768
| +6% | +$89.2K | 0.11% | 196 |
|
|
2023
Q4 | $1.59M | Sell |
31,433
-4,127
| -12% | -$208K | 0.11% | 186 |
|
|
2023
Q3 | $1.77M | Buy |
35,560
+4,034
| +13% | +$201K | 0.14% | 158 |
|
|
2023
Q2 | $1.57M | Sell |
31,526
-56
| -0.2% | -$2.78K | 0.12% | 181 |
|
|
2023
Q1 | $1.57M | Sell |
31,582
-615
| -2% | -$30.5K | 0.12% | 178 |
|
|
2022
Q4 | $1.59M | Sell |
32,197
-47
| -0.1% | -$2.32K | 0.13% | 178 |
|
|
2022
Q3 | $1.59M | Buy |
32,244
+776
| +2% | +$38.2K | 0.15% | 148 |
|
|
2022
Q2 | $1.55M | Buy |
31,468
+9,321
| +42% | +$459K | 0.13% | 166 |
|
|
2022
Q1 | $1.1M | Sell |
22,147
-7,813
| -26% | -$387K | 0.08% | 243 |
|
|
2021
Q4 | $1.5M | Buy |
29,960
+1,266
| +4% | +$63.3K | 0.09% | 232 |
|
|
2021
Q3 | $1.44M | Buy |
28,694
+1,749
| +6% | +$87.7K | 0.09% | 224 |
|
|
2021
Q2 | $1.35M | Buy |
26,945
+3,504
| +15% | +$176K | 0.08% | 227 |
|
|
2021
Q1 | $1.18M | Sell |
23,441
-1,024
| -4% | -$51.4K | 0.08% | 221 |
|
|
2020
Q4 | $1.23M | Sell |
24,465
-77,409
| -76% | -$3.88M | 0.09% | 192 |
|
|
2020
Q3 | $5.11M | Buy |
101,874
+5,135
| +5% | +$257K | 0.44% | 49 |
|
|
2020
Q2 | $4.84M | Sell |
96,739
-160,469
| -62% | -$8.03M | 0.47% | 45 |
|
|
2020
Q1 | $12.5M | Sell |
257,208
-143,669
| -36% | -$6.98M | 1.38% | 12 |
|
|
2019
Q4 | $20.1M | Buy |
400,877
+243,972
| +155% | +$12.3M | 2% | 6 |
|
|
2019
Q3 | $7.9M | Sell |
156,905
-674,265
| -81% | -$33.9M | 1.97% | 7 |
|
|
2019
Q2 | $41.8M | Sell |
831,170
-457,894
| -36% | -$23M | 4.23% | 1 |
|
|
2019
Q1 | $64.8M | Buy |
1,289,064
+911,970
| +242% | +$45.8M | 6.68% | 1 |
|
|
2018
Q4 | $18.8M | Buy |
377,094
+289,941
| +333% | +$14.5M | 2.25% | 3 |
|
|
2018
Q3 | $4.37M | Buy |
+87,153
| New | +$4.37M | 1.23% | 10 |
|