KPW
Kore Private Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.2M | Sell |
531,103
-10,148
| -2% | -$500K | 4.73% | 4 |
|
|
2022
Q2 | $26.7M | Sell |
541,251
-40,620
| -7% | -$2M | 4.11% | 4 |
|
|
2022
Q1 | $28.8M | Hold |
581,871
| – | – | 3.62% | 4 |
|
|
2021
Q4 | $29.1M | Hold |
581,871
| – | – | 3.54% | 4 |
|
|
2021
Q3 | $29.2M | Hold |
581,871
| – | – | 3.07% | 5 |
|
|
2021
Q2 | $29.2M | Sell |
581,871
-45
| -0% | -$2.26K | 3.28% | 6 |
|
|
2021
Q1 | $29.2M | Buy |
581,916
+45
| +0% | +$2.26K | 3.94% | 4 |
|
|
2020
Q4 | $29.2M | Hold |
581,871
| – | – | 4.49% | 4 |
|
|
2020
Q3 | $29.2M | Hold |
581,871
| – | – | 5.63% | 3 |
|
|
2020
Q2 | $29.1M | Hold |
581,871
| – | – | 5.94% | 1 |
|
|
2020
Q1 | $28.2M | Sell |
581,871
-20,000
| -3% | -$970K | 6.75% | 1 |
|
|
2019
Q4 | $30.2M | Sell |
601,871
-76,775
| -11% | -$3.86M | 5.74% | 1 |
|
|
2019
Q3 | $34.1M | Buy |
678,646
+79,450
| +13% | +$3.99M | 7.67% | 1 |
|
|
2019
Q2 | $30.2M | Buy |
599,196
+216,956
| +57% | +$10.9M | 6.81% | 1 |
|
|
2019
Q1 | $19.2M | Buy |
+382,240
| New | +$19.2M | 4.32% | 2 |
|