G&S Capital’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 |
-25,968
| Closed | -$1.28M | – | 120 |
|
|
2022
Q4 | $1.28M | Buy |
25,968
+7,939
| +44% | +$391K | 0.57% | 52 |
|
|
2022
Q3 | $888K | Buy |
+18,029
| New | +$888K | 0.47% | 59 |
|
|
2021
Q4 | – | Sell |
-4,753
| Closed | -$238K | – | 118 |
|
|
2021
Q3 | $238K | Sell |
4,753
-804
| -14% | -$40.3K | 0.13% | 98 |
|
|
2021
Q2 | $279K | Sell |
5,557
-39,748
| -88% | -$2M | 0.15% | 98 |
|
|
2021
Q1 | $2.27M | Sell |
45,305
-28,260
| -38% | -$1.42M | 1.32% | 27 |
|
|
2020
Q4 | $3.69M | Buy |
73,565
+9,898
| +16% | +$497K | 2.21% | 9 |
|
|
2020
Q3 | $3.19M | Buy |
63,667
+28,250
| +80% | +$1.42M | 2.3% | 11 |
|
|
2020
Q2 | $1.77M | Buy |
+35,417
| New | +$1.77M | 1.58% | 23 |
|
|
2020
Q1 | – | Sell |
-25,570
| Closed | -$1.28M | – | 222 |
|
|
2019
Q4 | $1.28M | Sell |
25,570
-59,149
| -70% | -$2.97M | 0.72% | 39 |
|
|
2019
Q3 | $4.27M | Buy |
84,719
+36,494
| +76% | +$1.84M | 2.49% | 9 |
|
|
2019
Q2 | $2.43M | Sell |
48,225
-19,091
| -28% | -$961K | 1.46% | 25 |
|
|
2019
Q1 | $3.38M | Sell |
67,316
-21,847
| -25% | -$1.1M | 2.08% | 15 |
|
|
2018
Q4 | $4.45M | Buy |
89,163
+82,169
| +1,175% | +$4.1M | 4.03% | 6 |
|
|
2018
Q3 | $351K | Buy |
6,994
+3,894
| +126% | +$195K | 0.24% | 67 |
|
|
2018
Q2 | $156K | Hold |
3,100
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $155K | Hold |
3,100
| – | – | 0.13% | 71 |
|
|
2017
Q4 | $155K | Buy |
+3,100
| New | +$155K | 0.11% | 80 |
|