Great Valley Advisor Group’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
Q2 | – | Sell |
-4,951
| Closed | -$246K | – | 727 |
|
|
2023
Q1 | $246K | Buy |
+4,951
| New | +$246K | 0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-4,224
| Closed | -$208K | – | 704 |
|
|
2022
Q2 | $208K | Sell |
4,224
-262
| -6% | -$12.9K | 0.01% | 629 |
|
|
2022
Q1 | $222K | Sell |
4,486
-509
| -10% | -$25.2K | 0.01% | 544 |
|
|
2021
Q4 | $250K | Buy |
4,995
+135
| +3% | +$6.76K | 0.02% | 533 |
|
|
2021
Q3 | $244K | Buy |
4,860
+201
| +4% | +$10.1K | 0.02% | 513 |
|
|
2021
Q2 | $233K | Buy |
4,659
+516
| +12% | +$25.8K | 0.02% | 499 |
|
|
2021
Q1 | $208K | Buy |
+4,143
| New | +$208K | 0.02% | 474 |
|