Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,499
| Closed | -$631K | – | 425 |
|
|
2024
Q1 | $631K | Buy |
12,499
+738
| +6% | +$37.2K | 0.16% | 103 |
|
|
2023
Q4 | $594K | Buy |
11,761
+2,349
| +25% | +$119K | 0.16% | 100 |
|
|
2023
Q3 | $470K | Buy |
9,412
+11
| +0.1% | +$549 | 0.14% | 104 |
|
|
2023
Q2 | $467K | Sell |
9,401
-2,064
| -18% | -$103K | 0.12% | 139 |
|
|
2023
Q1 | $569K | Sell |
11,465
-3,011
| -21% | -$149K | 0.15% | 132 |
|
|
2022
Q4 | $713K | Buy |
14,476
+598
| +4% | +$29.5K | 0.21% | 114 |
|
|
2022
Q3 | $684K | Sell |
13,878
-2,571
| -16% | -$127K | 0.25% | 108 |
|
|
2022
Q2 | $810K | Sell |
16,449
-1,246
| -7% | -$61.4K | 0.28% | 102 |
|
|
2022
Q1 | $877K | Sell |
17,695
-2,511
| -12% | -$124K | 0.26% | 111 |
|
|
2021
Q4 | $1.01M | Sell |
20,206
-1,829
| -8% | -$91.4K | 0.29% | 106 |
|
|
2021
Q3 | $1.1M | Sell |
22,035
-2,100
| -9% | -$105K | 0.32% | 110 |
|
|
2021
Q2 | $1.21M | Buy |
24,135
+703
| +3% | +$35.3K | 0.45% | 83 |
|
|
2021
Q1 | $1.18M | Sell |
23,432
-3,702
| -14% | -$186K | 0.45% | 79 |
|
|
2020
Q4 | $1.36M | Buy |
27,134
+4,037
| +17% | +$202K | 0.57% | 61 |
|
|
2020
Q3 | $1.16M | Buy |
23,097
+14,030
| +155% | +$703K | 0.58% | 62 |
|
|
2020
Q2 | $453K | Buy |
+9,067
| New | +$453K | 0.26% | 89 |
|