Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,030
| Closed | -$201K | – | 1209 |
|
|
2023
Q3 | $201K | Sell |
4,030
-9
| -0.2% | -$449 | ﹤0.01% | 965 |
|
|
2023
Q2 | $201K | Buy |
+4,039
| New | +$201K | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-4,279
| Closed | -$211K | – | 1033 |
|
|
2022
Q4 | $211K | Hold |
4,279
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $210K | Sell |
4,279
-1
| -0% | -$49 | ﹤0.01% | 768 |
|
|
2022
Q2 | $210K | Hold |
4,280
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $212K | Hold |
4,280
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $213K | Hold |
4,280
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $214K | Buy |
+4,280
| New | +$214K | ﹤0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-31,556
| Closed | -$1.58M | – | 770 |
|
|
2020
Q4 | $1.58M | Sell |
31,556
-8,723
| -22% | -$438K | 0.03% | 220 |
|
|
2020
Q3 | $2.02M | Buy |
40,279
+4,509
| +13% | +$226K | 0.05% | 151 |
|
|
2020
Q2 | $1.79M | Buy |
35,770
+1,624
| +5% | +$81.2K | 0.05% | 151 |
|
|
2020
Q1 | $1.66M | Buy |
34,146
+13,144
| +63% | +$637K | 0.07% | 140 |
|
|
2019
Q4 | $1.06M | Buy |
+21,002
| New | +$1.06M | 0.04% | 225 |
|