Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,778
| Closed | -$285K | – | 351 |
|
|
2022
Q2 | $285K | Sell |
5,778
-6,521
| -53% | -$322K | 0.03% | 312 |
|
|
2022
Q1 | $610K | Sell |
12,299
-1,280
| -9% | -$63.5K | 0.05% | 243 |
|
|
2021
Q4 | $678K | Buy |
13,579
+1,635
| +14% | +$81.6K | 0.05% | 227 |
|
|
2021
Q3 | $599K | Buy |
11,944
+1,225
| +11% | +$61.4K | 0.05% | 222 |
|
|
2021
Q2 | $538K | Buy |
10,719
+1,051
| +11% | +$52.8K | 0.05% | 226 |
|
|
2021
Q1 | $485K | Sell |
9,668
-2,484
| -20% | -$125K | 0.04% | 220 |
|
|
2020
Q4 | $610K | Sell |
12,152
-11,781
| -49% | -$591K | 0.06% | 196 |
|
|
2020
Q3 | $1.2M | Buy |
23,933
+4,991
| +26% | +$250K | 0.14% | 142 |
|
|
2020
Q2 | $947K | Sell |
18,942
-439
| -2% | -$21.9K | 0.12% | 148 |
|
|
2020
Q1 | $940K | Buy |
19,381
+1,503
| +8% | +$72.9K | 0.14% | 134 |
|
|
2019
Q4 | $898K | Sell |
17,878
-198
| -1% | -$9.95K | 0.11% | 152 |
|
|
2019
Q3 | $910K | Buy |
18,076
+1
| +0% | +$50 | 0.12% | 143 |
|
|
2019
Q2 | $910K | Buy |
18,075
+868
| +5% | +$43.7K | 0.13% | 141 |
|
|
2019
Q1 | $864K | Buy |
17,207
+4,343
| +34% | +$218K | 0.12% | 141 |
|
|
2018
Q4 | $641K | Buy |
12,864
+600
| +5% | +$29.9K | 0.1% | 155 |
|
|
2018
Q3 | $615K | Sell |
12,264
-6,649
| -35% | -$333K | 0.09% | 159 |
|
|
2018
Q2 | $949K | Buy |
+18,913
| New | +$949K | 0.15% | 126 |
|