Main Street Financial Solutions’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
Q3 | – | Sell |
-5,159
| Closed | -$256K | – | 471 |
|
2023
Q2 | $256K | Sell |
5,159
-1,702
| -25% | -$84.6K | 0.03% | 379 |
|
2023
Q1 | $340K | Sell |
6,861
-776
| -10% | -$38.5K | 0.05% | 322 |
|
2022
Q4 | $376K | Sell |
7,637
-1,441
| -16% | -$70.9K | 0.06% | 283 |
|
2022
Q3 | $447K | Sell |
9,078
-6,861
| -43% | -$338K | 0.07% | 253 |
|
2022
Q2 | $785K | Sell |
15,939
-1,614
| -9% | -$79.5K | 0.1% | 180 |
|
2022
Q1 | $870K | Buy |
17,553
+3,521
| +25% | +$175K | 0.13% | 164 |
|
2021
Q4 | $701K | Buy |
14,032
+2,627
| +23% | +$131K | 0.1% | 200 |
|
2021
Q3 | $572K | Buy |
11,405
+1,693
| +17% | +$84.9K | 0.09% | 232 |
|
2021
Q2 | $487K | Sell |
9,712
-2,442
| -20% | -$122K | 0.08% | 248 |
|
2021
Q1 | $610K | Sell |
12,154
-2,148
| -15% | -$108K | 0.11% | 191 |
|
2020
Q4 | $718K | Buy |
+14,302
| New | +$718K | 0.15% | 149 |
|