MPW
MA Private Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,853
| Closed | -$535K | – | 78 |
|
|
2022
Q4 | $535K | Buy |
+10,853
| New | +$535K | 0.13% | 55 |
|
|
2022
Q2 | – | Sell |
-8,177
| Closed | -$405K | – | 78 |
|
|
2022
Q1 | $405K | Sell |
8,177
-2,575
| -24% | -$128K | 0.07% | 67 |
|
|
2021
Q4 | $537K | Sell |
10,752
-74,306
| -87% | -$3.71M | 0.1% | 59 |
|
|
2021
Q3 | $4.27M | Sell |
85,058
-132,373
| -61% | -$6.64M | 0.84% | 28 |
|
|
2021
Q2 | $10.9M | Sell |
217,431
-15,325
| -7% | -$769K | 2.17% | 16 |
|
|
2021
Q1 | $11.7M | Sell |
232,756
-3,508
| -1% | -$176K | 2.44% | 13 |
|
|
2020
Q4 | $11.9M | Sell |
236,264
-9,227
| -4% | -$463K | 2.71% | 14 |
|
|
2020
Q3 | $12.3M | Sell |
245,491
-2,147
| -0.9% | -$108K | 2.9% | 13 |
|
|
2020
Q2 | $12.4M | Sell |
247,638
-4,758
| -2% | -$238K | 3.1% | 10 |
|
|
2020
Q1 | $12.2M | Sell |
252,396
-7,651
| -3% | -$371K | 3.6% | 8 |
|
|
2019
Q4 | $13.1M | Sell |
260,047
-52,250
| -17% | -$2.63M | 4.01% | 7 |
|
|
2019
Q3 | $15.7M | Sell |
312,297
-85,580
| -22% | -$4.31M | 4.42% | 6 |
|
|
2019
Q2 | $20M | Sell |
397,877
-39,134
| -9% | -$1.97M | 5.84% | 5 |
|
|
2019
Q1 | $22M | Buy |
437,011
+47,364
| +12% | +$2.38M | 6.97% | 3 |
|
|
2018
Q4 | $19.4M | Buy |
+389,647
| New | +$19.4M | 7.37% | 2 |
|