LI
LVZ Inc’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
17,172
-3,141
| -15% | -$161K | 0.11% | 60 |
|
|
2025
Q1 | $1.03M | Buy |
20,313
+632
| +3% | +$32.2K | 0.14% | 46 |
|
|
2024
Q4 | $994K | Sell |
19,681
-84
| -0.4% | -$4.24K | 0.13% | 45 |
|
|
2024
Q3 | $1.01M | Sell |
19,765
-498
| -2% | -$25.5K | 0.13% | 46 |
|
|
2024
Q2 | $1.02M | Sell |
20,263
-1,179
| -5% | -$59.3K | 0.14% | 44 |
|
|
2024
Q1 | $1.08M | Sell |
21,442
-65
| -0.3% | -$3.28K | 0.15% | 47 |
|
|
2023
Q4 | $1.09M | Buy |
21,507
+1,309
| +6% | +$66.1K | 0.15% | 47 |
|
|
2023
Q3 | $1.01M | Buy |
20,198
+410
| +2% | +$20.5K | 0.16% | 37 |
|
|
2023
Q2 | $984K | Buy |
19,788
+476
| +2% | +$23.7K | 0.14% | 51 |
|
|
2023
Q1 | $958K | Buy |
19,312
+1,290
| +7% | +$64K | 0.14% | 52 |
|
|
2022
Q4 | $888K | Buy |
18,022
+618
| +4% | +$30.4K | 0.14% | 48 |
|
|
2022
Q3 | $857K | Buy |
17,404
+1,939
| +13% | +$95.5K | 0.15% | 40 |
|
|
2022
Q2 | $762K | Buy |
15,465
+343
| +2% | +$16.9K | 0.13% | 41 |
|
|
2022
Q1 | $750K | Sell |
15,122
-1,001
| -6% | -$49.6K | 0.1% | 46 |
|
|
2021
Q4 | $805K | Sell |
16,123
-1,642
| -9% | -$82K | 0.11% | 44 |
|
|
2021
Q3 | $891K | Sell |
17,765
-217
| -1% | -$10.9K | 0.13% | 43 |
|
|
2021
Q2 | $902K | Sell |
17,982
-4,887
| -21% | -$245K | 0.13% | 48 |
|
|
2021
Q1 | $1.15M | Sell |
22,869
-1,891
| -8% | -$94.9K | 0.18% | 41 |
|
|
2020
Q4 | $1.24M | Buy |
24,760
+1,221
| +5% | +$61.2K | 0.21% | 37 |
|
|
2020
Q3 | $1.18M | Buy |
23,539
+206
| +0.9% | +$10.3K | 0.24% | 30 |
|
|
2020
Q2 | $1.17M | Sell |
23,333
-891
| -4% | -$44.6K | 0.26% | 29 |
|
|
2020
Q1 | $1.17M | Buy |
24,224
+10,846
| +81% | +$526K | 0.29% | 24 |
|
|
2019
Q4 | $672K | Buy |
13,378
+1,982
| +17% | +$99.6K | 0.13% | 49 |
|
|
2019
Q3 | $574K | Sell |
11,396
-24,899
| -69% | -$1.25M | 0.12% | 48 |
|
|
2019
Q2 | $1.83M | Buy |
36,295
+3,528
| +11% | +$178K | 0.41% | 18 |
|
|
2019
Q1 | $1.65M | Buy |
32,767
+22,784
| +228% | +$1.14M | 0.38% | 17 |
|
|
2018
Q4 | $498K | Buy |
9,983
+2,008
| +25% | +$100K | 0.14% | 42 |
|
|
2018
Q3 | $400K | Buy |
7,975
+1,389
| +21% | +$69.7K | 0.1% | 52 |
|
|
2018
Q2 | $330K | Sell |
6,586
-48,990
| -88% | -$2.45M | 0.08% | 55 |
|
|
2018
Q1 | $2.79M | Buy |
55,576
+48,571
| +693% | +$2.44M | 0.76% | 18 |
|
|
2017
Q4 | $351K | Sell |
7,005
-1,414
| -17% | -$70.9K | 0.1% | 46 |
|
|
2017
Q3 | $423K | Buy |
8,419
+2,157
| +34% | +$108K | 0.14% | 39 |
|
|
2017
Q2 | $315K | Buy |
6,262
+72
| +1% | +$3.62K | 2.83% | 14 |
|
|
2017
Q1 | $311K | Buy |
+6,190
| New | +$311K | 2.93% | 12 |
|
|
2016
Q2 | – | Sell |
-412,413
| Closed | -$20.6M | – | 57 |
|
|
2016
Q1 | $20.6M | Buy |
+412,413
| New | +$20.6M | 9.71% | 2 |
|