Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188
| Closed | -$9.63K | – | 457 |
|
|
2024
Q3 | $9.63K | Hold |
188
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $9.46K | Hold |
188
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $9.49K | Hold |
188
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $9.5K | Hold |
188
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $9.38K | Hold |
188
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $9.35K | Buy |
+188
| New | +$9.35K | ﹤0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-4,934
| Closed | -$239K | – | 56 |
|
|
2020
Q1 | $239K | Buy |
4,934
+276
| +6% | +$13.4K | 0.24% | 49 |
|
|
2019
Q4 | $234K | Buy |
+4,658
| New | +$234K | 0.21% | 51 |
|
|
2019
Q3 | – | Sell |
-5,524
| Closed | -$278K | – | 60 |
|
|
2019
Q2 | $278K | Hold |
5,524
| – | – | 0.3% | 46 |
|
|
2019
Q1 | $278K | Hold |
5,524
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $276K | Sell |
5,524
-6,926
| -56% | -$346K | 0.39% | 47 |
|
|
2018
Q3 | $625K | Buy |
12,450
+39
| +0.3% | +$1.96K | 0.66% | 31 |
|
|
2018
Q2 | $623K | Hold |
12,411
| – | – | 0.77% | 27 |
|
|
2018
Q1 | $623K | Sell |
12,411
-1,994
| -14% | -$100K | 0.67% | 29 |
|
|
2017
Q4 | $722K | Buy |
+14,405
| New | +$722K | 0.79% | 25 |
|