FAM
Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,335
| Closed | -$2.86M | – | 59 |
|
|
2023
Q3 | $2.86M | Sell |
57,335
-4,000
| -7% | -$200K | 1.92% | 21 |
|
|
2023
Q2 | $3.05M | Sell |
61,335
-2,800
| -4% | -$139K | 1.98% | 18 |
|
|
2023
Q1 | $3.18M | Buy |
64,135
+22,000
| +52% | +$1.09M | 2.1% | 20 |
|
|
2022
Q4 | $2.08M | Sell |
42,135
-4,575
| -10% | -$225K | 1.35% | 28 |
|
|
2022
Q3 | $2.3M | Buy |
46,710
+6,475
| +16% | +$319K | 1.53% | 23 |
|
|
2022
Q2 | $1.98M | Buy |
+40,235
| New | +$1.98M | 1.37% | 20 |
|