FAM
Formidable Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,476
| Closed | -$226K | – | 420 |
|
|
2024
Q1 | $226K | Hold |
4,476
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $226K | Hold |
4,476
| – | – | 0.05% | 246 |
|
|
2023
Q3 | $223K | Hold |
4,476
| – | – | 0.05% | 251 |
|
|
2023
Q2 | $223K | Sell |
4,476
-204
| -4% | -$10.2K | 0.05% | 248 |
|
|
2023
Q1 | $232K | Hold |
4,680
| – | – | 0.05% | 254 |
|
|
2022
Q4 | $231K | Hold |
4,680
| – | – | 0.05% | 260 |
|
|
2022
Q3 | $230K | Hold |
4,680
| – | – | 0.05% | 255 |
|
|
2022
Q2 | $230K | Sell |
4,680
-190
| -4% | -$9.34K | 0.05% | 257 |
|
|
2022
Q1 | $241K | Hold |
4,870
| – | – | 0.05% | 279 |
|
|
2021
Q4 | $243K | Hold |
4,870
| – | – | 0.05% | 268 |
|
|
2021
Q3 | $244K | Sell |
4,870
-3
| -0.1% | -$150 | 0.05% | 303 |
|
|
2021
Q2 | $244K | Sell |
4,873
-1,254
| -20% | -$62.8K | 0.05% | 265 |
|
|
2021
Q1 | $308K | Sell |
6,127
-21,967
| -78% | -$1.1M | 0.07% | 212 |
|
|
2020
Q4 | $1.41M | Sell |
28,094
-1,529
| -5% | -$76.7K | 0.33% | 68 |
|
|
2020
Q3 | $1.48M | Sell |
29,623
-10,715
| -27% | -$537K | 0.43% | 47 |
|
|
2020
Q2 | $2.02M | Buy |
40,338
+4,392
| +12% | +$220K | 0.59% | 30 |
|
|
2020
Q1 | $1.74M | Sell |
35,946
-3,333
| -8% | -$162K | 0.69% | 24 |
|
|
2019
Q4 | $1.97M | Buy |
39,279
+4,205
| +12% | +$211K | 0.62% | 28 |
|
|
2019
Q3 | $1.77M | Sell |
35,074
-6,231
| -15% | -$314K | 1.63% | 11 |
|
|
2019
Q2 | $2.08M | Sell |
41,305
-154,231
| -79% | -$7.76M | 0.72% | 25 |
|
|
2019
Q1 | $196K | Buy |
195,536
+122,868
| +169% | +$123K | 0.08% | 166 |
|
|
2018
Q4 | $3.62M | Buy |
72,668
+921
| +1% | +$45.9K | 1.92% | 12 |
|
|
2018
Q3 | $3.6M | Buy |
71,747
+8,914
| +14% | +$447K | 1.42% | 16 |
|
|
2018
Q2 | $3.15M | Buy |
+62,833
| New | +$3.15M | 1.36% | 18 |
|