Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,932
| Closed | -$502K | – | 569 |
|
|
2020
Q2 | $502K | Sell |
9,932
-1,601
| -14% | -$80.9K | 0.04% | 364 |
|
|
2020
Q1 | $560K | Buy |
11,533
+735
| +7% | +$35.7K | 0.07% | 301 |
|
|
2019
Q4 | $546K | Buy |
10,798
+6,616
| +158% | +$335K | 0.02% | 368 |
|
|
2019
Q3 | $211K | Sell |
4,182
-19
| -0.5% | -$959 | 0.02% | 469 |
|
|
2019
Q2 | $211K | Buy |
+4,201
| New | +$211K | 0.02% | 497 |
|
|
2018
Q3 | – | Sell |
-68,968
| Closed | -$3.46M | – | 609 |
|
|
2018
Q2 | $3.46M | Sell |
68,968
-1,154
| -2% | -$57.9K | 0.25% | 89 |
|
|
2018
Q1 | $3.52M | Buy |
70,122
+2,003
| +3% | +$100K | 0.27% | 85 |
|
|
2017
Q4 | $3.41M | Buy |
68,119
+14,062
| +26% | +$705K | 0.27% | 83 |
|
|
2017
Q3 | $2.72M | Buy |
54,057
+197
| +0.4% | +$9.91K | 0.24% | 86 |
|
|
2017
Q2 | $2.7M | Hold |
53,860
| – | – | 0.42% | 62 |
|
|
2017
Q1 | $2.7M | Buy |
53,860
+7,418
| +16% | +$372K | 0.28% | 84 |
|
|
2016
Q4 | $2.33M | Buy |
+46,442
| New | +$2.33M | 0.3% | 66 |
|