Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,775
| Closed | -$334K | – | 126 |
|
|
2022
Q4 | $334K | Hold |
6,775
| – | – | 0.12% | 77 |
|
|
2022
Q3 | $334K | Hold |
6,775
| – | – | 0.14% | 78 |
|
|
2022
Q2 | $334K | Hold |
6,775
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $336K | Hold |
6,775
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $338K | Sell |
6,775
-1,050
| -13% | -$52.4K | 0.11% | 88 |
|
|
2021
Q3 | $393K | Hold |
7,825
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $393K | Sell |
7,825
-5,616
| -42% | -$282K | 0.14% | 71 |
|
|
2021
Q1 | $675K | Sell |
13,441
-2,695
| -17% | -$135K | 0.24% | 57 |
|
|
2020
Q4 | $810K | Sell |
16,136
-5,061
| -24% | -$254K | 0.31% | 50 |
|
|
2020
Q3 | $1.06M | Sell |
21,197
-400
| -2% | -$20K | 0.48% | 38 |
|
|
2020
Q2 | $1.08M | Hold |
21,597
| – | – | 0.5% | 36 |
|
|
2020
Q1 | $1.05M | Buy |
21,597
+9,940
| +85% | +$482K | 0.54% | 35 |
|
|
2019
Q4 | $586K | Buy |
+11,657
| New | +$586K | 0.25% | 54 |
|