DP
Denver PWM’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,861
| Closed | -$8.76M | – | 93 |
|
|
2022
Q2 | $8.76M | Sell |
177,861
-16,768
| -9% | -$825K | 4.12% | 8 |
|
|
2022
Q1 | $9.64M | Buy |
194,629
+9,633
| +5% | +$477K | 3.83% | 8 |
|
|
2021
Q4 | $9.24M | Buy |
184,996
+3,094
| +2% | +$155K | 3.53% | 9 |
|
|
2021
Q3 | $9.12M | Buy |
181,902
+13,690
| +8% | +$686K | 3.77% | 9 |
|
|
2021
Q2 | $8.43M | Buy |
168,212
+22,214
| +15% | +$1.11M | 3.53% | 9 |
|
|
2021
Q1 | $7.32M | Sell |
145,998
-3,684
| -2% | -$185K | 4.27% | 7 |
|
|
2020
Q4 | $7.51M | Buy |
149,682
+3,684
| +3% | +$185K | 3.74% | 9 |
|
|
2020
Q3 | $7.32M | Buy |
145,998
+6,131
| +4% | +$307K | 4.26% | 7 |
|
|
2020
Q2 | $6.99M | Sell |
139,867
-4,684
| -3% | -$234K | 4.27% | 6 |
|
|
2020
Q1 | $7.02M | Buy |
+144,551
| New | +$7.02M | 5.15% | 5 |
|