Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,874
| Closed | -$634K | – | 92 |
|
|
2022
Q2 | $634K | Sell |
12,874
-121,016
| -90% | -$5.96M | 0.68% | 34 |
|
|
2022
Q1 | $6.64M | Buy |
133,890
+729
| +0.5% | +$36.1K | 5.88% | 2 |
|
|
2021
Q4 | $6.65M | Sell |
133,161
-5,438
| -4% | -$272K | 5.6% | 3 |
|
|
2021
Q3 | $6.95M | Sell |
138,599
-8,716
| -6% | -$437K | 4.85% | 2 |
|
|
2021
Q2 | $7.39M | Buy |
147,315
+31,295
| +27% | +$1.57M | 6.21% | 2 |
|
|
2021
Q1 | $5.82M | Buy |
116,020
+17
| +0% | +$853 | 4.51% | 3 |
|
|
2020
Q4 | $5.82M | Buy |
+116,003
| New | +$5.82M | 5.25% | 3 |
|