Edge Wealth Management’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 |
-64
| Closed | -$3K | – | 320 |
|
|
2021
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $3K | Sell |
64
-304
| -83% | -$14.3K | ﹤0.01% | 318 |
|
|
2020
Q3 | $18K | Sell |
368
-10,195
| -97% | -$499K | ﹤0.01% | 274 |
|
|
2020
Q2 | $528K | Sell |
10,563
-80
| -0.8% | -$4K | 0.1% | 92 |
|
|
2020
Q1 | $517K | Buy |
10,643
+3,899
| +58% | +$189K | 0.11% | 93 |
|
|
2019
Q4 | $339K | Buy |
6,744
+3,744
| +125% | +$188K | 0.07% | 118 |
|
|
2019
Q3 | $151K | Sell |
3,000
-1,000
| -25% | -$50.3K | 0.03% | 157 |
|
|
2019
Q2 | $201K | Hold |
4,000
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $201K | Hold |
4,000
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $199K | Buy |
4,000
+3,700
| +1,233% | +$184K | 0.06% | 139 |
|
|
2018
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 394 |
|