Financial Life 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 |
-25,338
| Closed | -$1.26M | – | 63 |
|
|
2023
Q1 | $1.26M | Sell |
25,338
-3,695
| -13% | -$183K | 0.54% | 35 |
|
|
2022
Q4 | $1.43M | Sell |
29,033
-125,235
| -81% | -$6.17M | 0.66% | 35 |
|
|
2022
Q3 | $7.6M | Sell |
154,268
-29,867
| -16% | -$1.47M | 3.81% | 8 |
|
|
2022
Q2 | $9.07M | Sell |
184,135
-1,307
| -0.7% | -$64.4K | 4.25% | 8 |
|
|
2022
Q1 | $9.19M | Sell |
185,442
-2,121
| -1% | -$105K | 3.81% | 10 |
|
|
2021
Q4 | $9.37M | Buy |
187,563
+7,225
| +4% | +$361K | 3.69% | 11 |
|
|
2021
Q3 | $9.04M | Buy |
180,338
+7,440
| +4% | +$373K | 3.78% | 10 |
|
|
2021
Q2 | $8.67M | Buy |
172,898
+12,386
| +8% | +$621K | 3.74% | 10 |
|
|
2021
Q1 | $8.06M | Buy |
160,512
+6,535
| +4% | +$328K | 3.75% | 10 |
|
|
2020
Q4 | $7.73M | Buy |
153,977
+6,772
| +5% | +$340K | 4% | 9 |
|
|
2020
Q3 | $7.38M | Buy |
147,205
+4,738
| +3% | +$237K | 3.86% | 10 |
|
|
2020
Q2 | $7.13M | Buy |
142,467
+10,057
| +8% | +$503K | 4.21% | 10 |
|
|
2020
Q1 | $6.42M | Buy |
132,410
+6,486
| +5% | +$315K | 4.4% | 9 |
|
|
2019
Q4 | $6.33M | Buy |
125,924
+7,340
| +6% | +$369K | 3.84% | 10 |
|
|
2019
Q3 | $5.97M | Buy |
118,584
+13,209
| +13% | +$665K | 3.78% | 10 |
|
|
2019
Q2 | $5.3M | Buy |
105,375
+5,852
| +6% | +$295K | 3.52% | 11 |
|
|
2019
Q1 | $5M | Buy |
99,523
+19,250
| +24% | +$967K | 3.44% | 12 |
|
|
2018
Q4 | $4M | Buy |
80,273
+4,267
| +6% | +$213K | 3.1% | 12 |
|
|
2018
Q3 | $3.81M | Buy |
76,006
+7,554
| +11% | +$379K | 2.8% | 14 |
|
|
2018
Q2 | $3.43M | Buy |
68,452
+14,499
| +27% | +$727K | 2.82% | 14 |
|
|
2018
Q1 | $2.7M | Buy |
53,953
+8,979
| +20% | +$450K | 2.48% | 14 |
|
|
2017
Q4 | $2.25M | Buy |
+44,974
| New | +$2.25M | 1.82% | 18 |
|