FLC Capital 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
Q1 | – | Sell |
-6,063
| Closed | -$299K | – | 161 |
|
|
2022
Q4 | $299K | Hold |
6,063
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $299K | Hold |
6,063
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $299K | Sell |
6,063
-931
| -13% | -$45.9K | 0.1% | 120 |
|
|
2022
Q1 | $347K | Sell |
6,994
-1,342
| -16% | -$66.6K | 0.1% | 123 |
|
|
2021
Q4 | $416K | Buy |
8,336
+504
| +6% | +$25.2K | 0.12% | 122 |
|
|
2021
Q3 | $393K | Sell |
7,832
-1,885
| -19% | -$94.6K | 0.12% | 125 |
|
|
2021
Q2 | $487K | Sell |
9,717
-9,636
| -50% | -$483K | 0.14% | 113 |
|
|
2021
Q1 | $971K | Sell |
19,353
-3,696
| -16% | -$185K | 0.3% | 79 |
|
|
2020
Q4 | $1.16M | Sell |
23,049
-5,139
| -18% | -$258K | 0.38% | 62 |
|
|
2020
Q3 | $1.41M | Sell |
28,188
-28,398
| -50% | -$1.42M | 0.52% | 50 |
|
|
2020
Q2 | $2.83M | Buy |
56,586
+46,142
| +442% | +$2.31M | 1.12% | 25 |
|
|
2020
Q1 | $507K | Buy |
+10,444
| New | +$507K | 0.24% | 62 |
|