Old North State Trust’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
Q2 | – | Sell |
-1,603
| Closed | -$80K | – | 322 |
|
|
2023
Q1 | $80K | Hold |
1,603
| – | – | 0.06% | 207 |
|
|
2022
Q4 | $79K | Buy |
+1,603
| New | +$79K | 0.05% | 206 |
|
|
2021
Q1 | – | Sell |
-935
| Closed | -$47K | – | 414 |
|
|
2020
Q4 | $47K | Hold |
935
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $47K | Buy |
+935
| New | +$47K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-935
| Closed | -$47K | – | 248 |
|
|
2019
Q4 | $47K | Hold |
935
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $47K | Hold |
935
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $47K | Hold |
935
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $46K | Hold |
935
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $46K | Sell |
935
-22
| -2% | -$1.08K | 0.05% | 208 |
|
|
2018
Q3 | $47K | Buy |
+957
| New | +$47K | 0.04% | 209 |
|