OWA
Outlook Wealth Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,718
| Closed | -$5.03M | – | 281 |
|
|
2024
Q1 | $5.03M | Buy |
99,718
+8,197
| +9% | +$414K | 1.55% | 13 |
|
|
2023
Q4 | $4.62M | Sell |
91,521
-8,166
| -8% | -$413K | 1.62% | 16 |
|
|
2023
Q3 | $4.97M | Sell |
99,687
-2,124
| -2% | -$106K | 1.9% | 12 |
|
|
2023
Q2 | $5.06M | Sell |
101,811
-5,503
| -5% | -$274K | 1.91% | 12 |
|
|
2023
Q1 | $5.32M | Buy |
+107,314
| New | +$5.32M | 2.37% | 8 |
|
|
2021
Q1 | – | Sell |
-4,651
| Closed | -$233K | – | 196 |
|
|
2020
Q4 | $233K | Sell |
4,651
-89,622
| -95% | -$4.49M | 0.08% | 174 |
|
|
2020
Q3 | $4.72M | Buy |
94,273
+8,917
| +10% | +$447K | 1.88% | 13 |
|
|
2020
Q2 | $4.27M | Sell |
85,356
-73,910
| -46% | -$3.7M | 1.81% | 13 |
|
|
2020
Q1 | $7.72M | Buy |
+159,266
| New | +$7.72M | 4.36% | 3 |
|