Creative Financial Designs’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
Q3 | – | Sell |
-22
| Closed | -$1.11K | – | 1720 |
|
|
2024
Q2 | $1.11K | Hold |
22
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q1 | $1.11K | Hold |
22
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.11K | Hold |
22
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.1K | Hold |
22
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.09K | Hold |
22
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $1.09K | Hold |
22
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $1.08K | Hold |
22
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1K | Sell |
22
-347
| -94% | -$15.8K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $19K | Sell |
369
-768
| -68% | -$39.5K | ﹤0.01% | 732 |
|
|
2020
Q3 | $57K | Buy |
1,137
+868
| +323% | +$43.5K | 0.01% | 438 |
|
|
2020
Q2 | $13K | Buy |
269
+126
| +88% | +$6.09K | ﹤0.01% | 693 |
|
|
2020
Q1 | $7K | Hold |
143
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $7K | Sell |
143
-708
| -83% | -$34.7K | ﹤0.01% | 445 |
|
|
2019
Q2 | $43K | Buy |
851
+107
| +14% | +$5.41K | 0.02% | 239 |
|
|
2019
Q1 | $37K | Buy |
744
+601
| +420% | +$29.9K | 0.02% | 242 |
|
|
2018
Q4 | $7K | Hold |
143
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 459 |
|