CreativeOne Wealth’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 | – | Sell |
-22,733
| Closed | -$1.16M | – | 1105 |
|
|
2024
Q3 | $1.16M | Buy |
+22,733
| New | +$1.16M | 0.04% | 392 |
|
|
2023
Q1 | – | Sell |
-5,354
| Closed | -$264K | – | 819 |
|
|
2022
Q4 | $264K | Buy |
5,354
+40
| +0.8% | +$1.97K | 0.01% | 614 |
|
|
2022
Q3 | $262K | Sell |
5,314
-1,075
| -17% | -$53K | 0.02% | 587 |
|
|
2022
Q2 | $315K | Sell |
6,389
-4,891
| -43% | -$241K | 0.02% | 540 |
|
|
2022
Q1 | $559K | Buy |
11,280
+5,319
| +89% | +$264K | 0.03% | 400 |
|
|
2021
Q4 | $298K | Buy |
+5,961
| New | +$298K | 0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-6,006
| Closed | -$291K | – | 252 |
|
|
2020
Q1 | $291K | Buy |
+6,006
| New | +$291K | 0.06% | 156 |
|