LaFleur & Godfrey’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,732
| Closed | -$235K | – | 132 |
|
|
2023
Q2 | $235K | Hold |
4,732
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $235K | Sell |
4,732
-288
| -6% | -$14.3K | 0.04% | 118 |
|
|
2022
Q4 | $247K | Sell |
5,020
-15,475
| -76% | -$761K | 0.04% | 113 |
|
|
2022
Q3 | $1.01M | Sell |
20,495
-575
| -3% | -$28.3K | 0.18% | 78 |
|
|
2022
Q2 | $1.04M | Sell |
21,070
-5,045
| -19% | -$249K | 0.16% | 78 |
|
|
2022
Q1 | $1.29M | Sell |
26,115
-1,200
| -4% | -$59.7K | 0.17% | 80 |
|
|
2021
Q4 | $1.36M | Sell |
27,315
-2,000
| -7% | -$100K | 0.17% | 83 |
|
|
2021
Q3 | $1.47M | Buy |
29,315
+3,995
| +16% | +$200K | 0.2% | 80 |
|
|
2021
Q2 | $1.27M | Sell |
25,320
-5,115
| -17% | -$257K | 0.18% | 83 |
|
|
2021
Q1 | $1.53M | Buy |
30,435
+8,975
| +42% | +$451K | 0.3% | 60 |
|
|
2020
Q4 | $1.08M | Buy |
21,460
+11,490
| +115% | +$576K | 0.22% | 65 |
|
|
2020
Q3 | $500K | Buy |
+9,970
| New | +$499K | 0.11% | 82 |
|
|
2019
Q4 | – | Sell |
-4,545
| Closed | -$229K | – | 73 |
|
|
2019
Q3 | $229K | Hold |
4,545
| – | – | 0.06% | 64 |
|
|
2019
Q2 | $229K | Sell |
4,545
-500
| -10% | -$25.1K | 0.06% | 63 |
|
|
2019
Q1 | $253K | Sell |
5,045
-1,200
| -19% | -$60.1K | 0.07% | 59 |
|
|
2018
Q4 | $311K | Sell |
6,245
-120
| -2% | -$6K | 0.09% | 59 |
|
|
2018
Q3 | $319K | Hold |
6,365
| – | – | 0.08% | 60 |
|
|
2018
Q2 | $319K | Hold |
6,365
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $319K | Hold |
6,365
| – | – | 0.08% | 57 |
|
|
2017
Q4 | $320K | Hold |
6,365
| – | – | 0.08% | 65 |
|
|
2017
Q3 | $320K | Sell |
6,365
-500
| -7% | -$25.1K | 0.08% | 66 |
|
|
2017
Q2 | $345K | Sell |
6,865
-30
| -0.4% | -$1.51K | 0.09% | 68 |
|
|
2017
Q1 | $346K | Hold |
6,895
| – | – | 0.09% | 67 |
|
|
2016
Q4 | $346K | Sell |
6,895
-1,700
| -20% | -$85.3K | 0.1% | 69 |
|
|
2016
Q3 | $431K | Sell |
8,595
-30
| -0.3% | -$1.5K | 0.12% | 63 |
|
|
2016
Q2 | $433K | Sell |
8,625
-575
| -6% | -$28.8K | 0.13% | 63 |
|
|
2016
Q1 | $461K | Hold |
9,200
| – | – | 0.14% | 61 |
|
|
2015
Q4 | $460K | Hold |
9,200
| – | – | 0.14% | 61 |
|
|
2015
Q3 | $461K | Sell |
9,200
-200
| -2% | -$10K | 0.14% | 63 |
|
|
2015
Q2 | $471K | Buy |
9,400
+1,700
| +22% | +$85.2K | 0.13% | 66 |
|
|
2015
Q1 | $386K | Hold |
7,700
| – | – | 0.1% | 69 |
|
|
2014
Q4 | $385K | Buy |
+7,700
| New | +$386K | 0.1% | 69 |
|
Other funds holding NEAR
BI
CCA
RJFSA
LaFleur & Godfrey's NEAR Position: Q3 2023 in Review
LaFleur & Godfrey sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 4,732 shares — an estimated $235K sold.
LaFleur & Godfrey first reported a position in NEAR in Q4 2014 and held it in 32 quarters. The position peaked at $1.53M in Q1 2021. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.
- LaFleur & Godfrey reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
- LaFleur & Godfrey sold 4,732 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $235K.
- LaFleur & Godfrey first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 32 quarters.
- LaFleur & Godfrey's iShares Short Maturity Bond ETF position peaked at $1.53M in Q1 2021.
- 335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.
Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.