Graypoint LLC’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 |
-4,427
| Closed | -$218K | – | 366 |
|
|
2022
Q4 | $218K | Sell |
4,427
-2,337
| -35% | -$115K | 0.03% | 311 |
|
|
2022
Q3 | $333K | Sell |
6,764
-2,834
| -30% | -$140K | 0.04% | 240 |
|
|
2022
Q2 | $473K | Sell |
9,598
-4,685
| -33% | -$231K | 0.06% | 182 |
|
|
2022
Q1 | $708K | Sell |
14,283
-1,000
| -7% | -$49.6K | 0.07% | 163 |
|
|
2021
Q4 | $763K | Buy |
15,283
+1,525
| +11% | +$76.1K | 0.08% | 158 |
|
|
2021
Q3 | $690K | Sell |
13,758
-2,475
| -15% | -$124K | 0.08% | 142 |
|
|
2021
Q2 | $814K | Sell |
16,233
-2,400
| -13% | -$120K | 0.11% | 129 |
|
|
2021
Q1 | $935K | Buy |
18,633
+1,021
| +6% | +$51.2K | 0.14% | 115 |
|
|
2020
Q4 | $884K | Sell |
17,612
-1,260
| -7% | -$63.2K | 0.15% | 110 |
|
|
2020
Q3 | $946K | Sell |
18,872
-2,345
| -11% | -$118K | 0.18% | 99 |
|
|
2020
Q2 | $1.06M | Buy |
21,217
+933
| +5% | +$46.7K | 0.24% | 86 |
|
|
2020
Q1 | $983K | Buy |
+20,284
| New | +$983K | 0.27% | 79 |
|