FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,265
| Closed | -$259K | – | 811 |
|
|
2023
Q1 | $259K | Hold |
5,265
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $259K | Buy |
+5,265
| New | +$259K | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-5,398
| Closed | -$266K | – | 788 |
|
|
2022
Q2 | $266K | Buy |
5,398
+13
| +0.2% | +$641 | 0.01% | 669 |
|
|
2022
Q1 | $267K | Buy |
5,385
+47
| +0.9% | +$2.33K | 0.01% | 697 |
|
|
2021
Q4 | $267K | Buy |
5,338
+293
| +6% | +$14.7K | 0.01% | 745 |
|
|
2021
Q3 | $253K | Buy |
5,045
+6
| +0.1% | +$301 | 0.01% | 717 |
|
|
2021
Q2 | $253K | Buy |
5,039
+5
| +0.1% | +$251 | 0.01% | 707 |
|
|
2021
Q1 | $253K | Sell |
5,034
-11,758
| -70% | -$591K | 0.01% | 675 |
|
|
2020
Q4 | $842K | Sell |
16,792
-927
| -5% | -$46.5K | 0.03% | 309 |
|
|
2020
Q3 | $888K | Buy |
17,719
+210
| +1% | +$10.5K | 0.04% | 255 |
|
|
2020
Q2 | $876K | Sell |
17,509
-17,135
| -49% | -$857K | 0.05% | 246 |
|
|
2020
Q1 | $1.68M | Buy |
34,644
+20,766
| +150% | +$1.01M | 0.11% | 141 |
|
|
2019
Q4 | $697K | Sell |
13,878
-13,302
| -49% | -$668K | 0.04% | 290 |
|
|
2019
Q3 | $1.37M | Buy |
27,180
+835
| +3% | +$42K | 0.09% | 175 |
|
|
2019
Q2 | $1.33M | Sell |
26,345
-2,178
| -8% | -$110K | 0.05% | 264 |
|
|
2019
Q1 | $1.43M | Buy |
28,523
+4,248
| +17% | +$213K | 0.06% | 226 |
|
|
2018
Q4 | $1.21M | Sell |
24,275
-2,597
| -10% | -$129K | 0.1% | 155 |
|
|
2018
Q3 | $1.35M | Buy |
26,872
+5,372
| +25% | +$270K | 0.05% | 282 |
|
|
2018
Q2 | $1.08M | Sell |
21,500
-3,130
| -13% | -$157K | 0.04% | 349 |
|
|
2018
Q1 | $1.24M | Sell |
24,630
-6,362
| -21% | -$319K | 0.04% | 438 |
|
|
2017
Q4 | $1.55M | Sell |
30,992
-1,432,300
| -98% | -$71.8M | 0.04% | 405 |
|
|
2017
Q3 | $73.6M | Buy |
1,463,292
+1,433,537
| +4,818% | +$72.1M | 2.02% | 7 |
|
|
2017
Q2 | $1.5M | Sell |
29,755
-1,669
| -5% | -$83.9K | 0.04% | 400 |
|
|
2017
Q1 | $1.58M | Buy |
31,424
+570
| +2% | +$28.6K | 0.05% | 365 |
|
|
2016
Q4 | $1.55M | Buy |
30,854
+7,433
| +32% | +$373K | 0.04% | 365 |
|
|
2016
Q3 | $1.18M | Buy |
23,421
+17,646
| +306% | +$886K | 0.05% | 343 |
|
|
2016
Q2 | $290K | Buy |
+5,775
| New | +$290K | 0.01% | 760 |
|