GHP Investment Advisors’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
Q4 | – | Sell |
-1,281
| Closed | -$63K | – | 955 |
|
|
2022
Q3 | $63K | Buy |
1,281
+5
| +0.4% | +$246 | ﹤0.01% | 461 |
|
|
2022
Q2 | $63K | Sell |
1,276
-168
| -12% | -$8.3K | ﹤0.01% | 457 |
|
|
2022
Q1 | $72K | Buy |
+1,444
| New | +$72K | ﹤0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-400,764
| Closed | -$20.1M | – | 294 |
|
|
2019
Q4 | $20.1M | Buy |
400,764
+149,839
| +60% | +$7.53M | 2.16% | 3 |
|
|
2019
Q3 | $12.6M | Sell |
250,925
-15,050
| -6% | -$758K | 1.57% | 7 |
|
|
2019
Q2 | $13.4M | Sell |
265,975
-12,141
| -4% | -$611K | 1.63% | 5 |
|
|
2019
Q1 | $14M | Sell |
278,116
-43,346
| -13% | -$2.18M | 1.8% | 5 |
|
|
2018
Q4 | $16M | Sell |
321,462
-106,260
| -25% | -$5.3M | 2.41% | 2 |
|
|
2018
Q3 | $21.5M | Sell |
427,722
-146,811
| -26% | -$7.37M | 2.87% | 1 |
|
|
2018
Q2 | $28.8M | Buy |
574,533
+52,120
| +10% | +$2.61M | 4.05% | 1 |
|
|
2018
Q1 | $26.2M | Buy |
522,413
+15,769
| +3% | +$791K | 3.71% | 1 |
|
|
2017
Q4 | $25.4M | Buy |
506,644
+94,570
| +23% | +$4.74M | 3.61% | 1 |
|
|
2017
Q3 | $20.7M | Buy |
412,074
+49,569
| +14% | +$2.49M | 3.14% | 1 |
|
|
2017
Q2 | $18.2M | Buy |
362,505
+7,721
| +2% | +$388K | 2.89% | 2 |
|
|
2017
Q1 | $17.8M | Buy |
354,784
+14,147
| +4% | +$711K | 3.06% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
340,637
+3,991
| +1% | +$200K | 3.19% | 2 |
|
|
2016
Q3 | $16.9M | Buy |
336,646
+23,816
| +8% | +$1.2M | 3.45% | 2 |
|
|
2016
Q2 | $15.7M | Buy |
312,830
+30,213
| +11% | +$1.52M | 3.38% | 2 |
|
|
2016
Q1 | $14.1M | Buy |
282,617
+38,220
| +16% | +$1.91M | 3.2% | 2 |
|
|
2015
Q4 | $12.2M | Buy |
244,397
+34,143
| +16% | +$1.71M | 2.95% | 3 |
|
|
2015
Q3 | $10.5M | Buy |
210,254
+4,446
| +2% | +$223K | 2.72% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
205,808
+177,598
| +630% | +$8.9M | 2.55% | 8 |
|
|
2015
Q1 | $1.42M | Buy |
+28,210
| New | +$1.42M | 0.37% | 69 |
|