Moseley Investment Management’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 |
-9,586
| Closed | -$478K | – | 151 |
|
|
2023
Q3 | $478K | Sell |
9,586
-50,595
| -84% | -$2.52M | 0.29% | 80 |
|
|
2023
Q2 | $2.99M | Sell |
60,181
-6,809
| -10% | -$339K | 1.75% | 13 |
|
|
2023
Q1 | $3.32M | Sell |
66,990
-650
| -1% | -$32.2K | 2.16% | 11 |
|
|
2022
Q4 | $3.33M | Buy |
67,640
+1,857
| +3% | +$91.5K | 2.39% | 7 |
|
|
2022
Q3 | $3.24M | Buy |
65,783
+7,928
| +14% | +$390K | 2.38% | 9 |
|
|
2022
Q2 | $2.85M | Sell |
57,855
-207
| -0.4% | -$10.2K | 1.99% | 10 |
|
|
2022
Q1 | $2.88M | Sell |
58,062
-4,739
| -8% | -$235K | 1.56% | 12 |
|
|
2021
Q4 | $3.14M | Buy |
62,801
+5,238
| +9% | +$262K | 1.43% | 16 |
|
|
2021
Q3 | $2.89M | Buy |
57,563
+7,815
| +16% | +$392K | 1.44% | 15 |
|
|
2021
Q2 | $2.5M | Buy |
49,748
+11,350
| +30% | +$569K | 1.23% | 18 |
|
|
2021
Q1 | $1.93M | Buy |
38,398
+8,261
| +27% | +$415K | 1.07% | 28 |
|
|
2020
Q4 | $1.51M | Buy |
30,137
+14,127
| +88% | +$709K | 0.88% | 32 |
|
|
2020
Q3 | $802K | Buy |
16,010
+103
| +0.6% | +$5.16K | 0.57% | 47 |
|
|
2020
Q2 | $796K | Sell |
15,907
-26,051
| -62% | -$1.3M | 0.66% | 45 |
|
|
2020
Q1 | $2.04M | Sell |
41,958
-1,966
| -4% | -$95.4K | 2.39% | 7 |
|
|
2019
Q4 | $2.21M | Sell |
43,924
-14,845
| -25% | -$746K | 2.17% | 7 |
|
|
2019
Q3 | $2.96M | Sell |
58,769
-15,466
| -21% | -$778K | 3.1% | 6 |
|
|
2019
Q2 | $3.74M | Buy |
74,235
+17,149
| +30% | +$863K | 3.48% | 4 |
|
|
2019
Q1 | $2.87M | Buy |
+57,086
| New | +$2.87M | 2.98% | 6 |
|