DAS
Dynamic Advisor Solutions’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,784
| Closed | -$1.47M | – | 750 |
|
|
2024
Q3 | $1.47M | Buy |
28,784
+3,911
| +16% | +$200K | 0.04% | 360 |
|
|
2024
Q2 | $1.25M | Buy |
24,873
+8,067
| +48% | +$406K | 0.04% | 398 |
|
|
2024
Q1 | $848K | Hold |
16,806
| – | – | 0.03% | 477 |
|
|
2023
Q4 | $848K | Sell |
16,806
-63,228
| -79% | -$3.19M | 0.03% | 452 |
|
|
2023
Q3 | $3.99M | Buy |
80,034
+7,961
| +11% | +$397K | 0.19% | 158 |
|
|
2023
Q2 | $3.58M | Buy |
72,073
+66,589
| +1,214% | +$3.31M | 0.19% | 151 |
|
|
2023
Q1 | $272K | Sell |
5,484
-1,571
| -22% | -$77.9K | 0.02% | 615 |
|
|
2022
Q4 | $348K | Buy |
7,055
+1,304
| +23% | +$64.2K | 0.02% | 522 |
|
|
2022
Q3 | $283K | Buy |
+5,751
| New | +$283K | 0.02% | 544 |
|
|
2021
Q4 | – | Sell |
-26,284
| Closed | -$1.32M | – | 761 |
|
|
2021
Q3 | $1.32M | Sell |
26,284
-2,535
| -9% | -$127K | 0.1% | 229 |
|
|
2021
Q2 | $1.45M | Buy |
28,819
+7,625
| +36% | +$383K | 0.11% | 209 |
|
|
2021
Q1 | $1.06M | Buy |
21,194
+87
| +0.4% | +$4.37K | 0.1% | 238 |
|
|
2020
Q4 | $1.06M | Sell |
21,107
-3,585
| -15% | -$180K | 0.1% | 230 |
|
|
2020
Q3 | $1.24M | Buy |
24,692
+368
| +2% | +$18.4K | 0.14% | 175 |
|
|
2020
Q2 | $1.22M | Buy |
24,324
+1,286
| +6% | +$64.3K | 0.16% | 155 |
|
|
2020
Q1 | $1.12M | Buy |
23,038
+546
| +2% | +$26.5K | 0.2% | 137 |
|
|
2019
Q4 | $1.13M | Buy |
22,492
+8,647
| +62% | +$434K | 0.15% | 166 |
|
|
2019
Q3 | $697K | Buy |
13,845
+2,697
| +24% | +$136K | 0.11% | 220 |
|
|
2019
Q2 | $561K | Buy |
+11,148
| New | +$561K | 0.09% | 235 |
|
|
2018
Q3 | – | Sell |
-9,594
| Closed | -$481K | – | 419 |
|
|
2018
Q2 | $481K | Buy |
9,594
+1,752
| +22% | +$87.8K | 0.11% | 218 |
|
|
2018
Q1 | $393K | Buy |
+7,842
| New | +$393K | 0.1% | 215 |
|