Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,255
| Closed | -$213K | – | 352 |
|
|
2021
Q2 | $213K | Hold |
4,255
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $214K | Sell |
4,255
-198
| -4% | -$9.96K | 0.03% | 317 |
|
|
2020
Q4 | $223K | Sell |
4,453
-9,118
| -67% | -$457K | 0.04% | 259 |
|
|
2020
Q3 | $680K | Buy |
13,571
+1,806
| +15% | +$90.5K | 0.13% | 121 |
|
|
2020
Q2 | $588K | Sell |
11,765
-10,130
| -46% | -$506K | 0.14% | 113 |
|
|
2020
Q1 | $1.06M | Sell |
21,895
-184
| -0.8% | -$8.93K | 0.42% | 35 |
|
|
2019
Q4 | $1.11M | Sell |
22,079
-40,159
| -65% | -$2.02M | 0.35% | 42 |
|
|
2019
Q3 | $3.13M | Sell |
62,238
-11,310
| -15% | -$569K | 1.07% | 19 |
|
|
2019
Q2 | $3.7M | Sell |
73,548
-24,672
| -25% | -$1.24M | 1.31% | 16 |
|
|
2019
Q1 | $4.94M | Sell |
98,220
-30,680
| -24% | -$1.54M | 1.84% | 8 |
|
|
2018
Q4 | $6.43M | Buy |
128,900
+28,559
| +28% | +$1.42M | 3.1% | 6 |
|
|
2018
Q3 | $5.04M | Buy |
100,341
+67,858
| +209% | +$3.41M | 2.1% | 6 |
|
|
2018
Q2 | $1.63M | Buy |
32,483
+14,756
| +83% | +$740K | 0.69% | 27 |
|
|
2018
Q1 | $889K | Buy |
17,727
+14,703
| +486% | +$737K | 0.48% | 51 |
|
|
2017
Q4 | $152K | Buy |
+3,024
| New | +$152K | 0.08% | 208 |
|