Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183
| Closed | -$9.25K | – | 632 |
|
|
2023
Q4 | $9.25K | Sell |
183
-22
| -11% | -$1.11K | ﹤0.01% | 554 |
|
|
2023
Q3 | $10.2K | Sell |
205
-2
| -1% | -$100 | ﹤0.01% | 505 |
|
|
2023
Q2 | $10.3K | Sell |
207
-4
| -2% | -$199 | ﹤0.01% | 516 |
|
|
2023
Q1 | $10.5K | Hold |
211
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $10.4K | Sell |
211
-18
| -8% | -$888 | ﹤0.01% | 506 |
|
|
2022
Q3 | $11K | Sell |
229
-47,514
| -100% | -$2.28M | ﹤0.01% | 472 |
|
|
2022
Q2 | $2.35M | Buy |
47,743
+14,710
| +45% | +$725K | 0.43% | 40 |
|
|
2022
Q1 | $1.64M | Sell |
33,033
-7,548
| -19% | -$374K | 0.26% | 44 |
|
|
2021
Q4 | $2.03M | Sell |
40,581
-13,087
| -24% | -$654K | 0.31% | 37 |
|
|
2021
Q3 | $2.69M | Sell |
53,668
-15
| -0% | -$752 | 0.44% | 31 |
|
|
2021
Q2 | $2.69M | Sell |
53,683
-4,832
| -8% | -$242K | 0.44% | 31 |
|
|
2021
Q1 | $2.94M | Buy |
58,515
+15,824
| +37% | +$794K | 0.52% | 27 |
|
|
2020
Q4 | $2.14M | Buy |
42,691
+12,769
| +43% | +$641K | 0.42% | 31 |
|
|
2020
Q3 | $1.5M | Sell |
29,922
-17,408
| -37% | -$872K | 0.33% | 38 |
|
|
2020
Q2 | $2.37M | Sell |
47,330
-171,712
| -78% | -$8.59M | 0.55% | 27 |
|
|
2020
Q1 | $10.6M | Sell |
219,042
-163,933
| -43% | -$7.95M | 3.06% | 10 |
|
|
2019
Q4 | $19.2M | Buy |
382,975
+91,474
| +31% | +$4.6M | 4.54% | 5 |
|
|
2019
Q3 | $14.7M | Buy |
+291,501
| New | +$14.7M | 4.05% | 7 |
|