Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$10.2K | – | 1108 |
|
|
2025
Q1 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2024
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2024
Q3 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $9.94K | Hold |
200
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $9.91K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $9.9K | Hold |
200
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $9.85K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $9.83K | Hold |
200
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $9.85K | Hold |
200
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $9.91K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $9.99K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $10K | Sell |
200
-100
| -33% | -$5.01K | 0.01% | 353 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $15.1K | Sell |
300
-488
| -62% | -$24.5K | 0.01% | 288 |
|
|
2020
Q3 | $39.5K | Sell |
788
-1,044
| -57% | -$52.3K | 0.03% | 208 |
|
|
2020
Q2 | $91.5K | Sell |
1,832
-6,194
| -77% | -$310K | 0.08% | 156 |
|
|
2020
Q1 | $389K | Sell |
8,026
-40,749
| -84% | -$1.98M | 0.41% | 62 |
|
|
2019
Q4 | $2.45M | Buy |
+48,775
| New | +$2.45M | 2.05% | 11 |
|