Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,706
| Closed | -$485K | – | 250 |
|
|
2021
Q4 | $485K | Sell |
9,706
-4,917
| -34% | -$246K | 0.13% | 117 |
|
|
2021
Q3 | $733K | Sell |
14,623
-4,126
| -22% | -$207K | 0.22% | 81 |
|
|
2021
Q2 | $941K | Sell |
18,749
-11,081
| -37% | -$556K | 0.26% | 74 |
|
|
2021
Q1 | $1.5M | Sell |
29,830
-5,332
| -15% | -$268K | 0.31% | 70 |
|
|
2020
Q4 | $1.76M | Buy |
+35,162
| New | +$1.76M | 0.39% | 52 |
|
|
2020
Q3 | – | Sell |
-49,490
| Closed | -$2.48M | – | 166 |
|
|
2020
Q2 | $2.48M | Buy |
49,490
+3,487
| +8% | +$174K | 0.59% | 49 |
|
|
2020
Q1 | $2.23M | Buy |
46,003
+6,793
| +17% | +$329K | 0.66% | 46 |
|
|
2019
Q4 | $1.97M | Buy |
39,210
+23,086
| +143% | +$1.16M | 0.5% | 61 |
|
|
2019
Q3 | $812K | Buy |
+16,124
| New | +$812K | 0.22% | 105 |
|
|
2019
Q2 | – | Sell |
-4,378
| Closed | -$220K | – | 264 |
|
|
2019
Q1 | $220K | Buy |
+4,378
| New | +$220K | 0.07% | 228 |
|