Providence First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,152
| Closed | -$412K | – | 162 |
|
|
2024
Q4 | $412K | Buy |
8,152
+139
| +2% | +$7.02K | 0.15% | 86 |
|
|
2024
Q3 | $411K | Sell |
8,013
-1,248
| -13% | -$63.9K | 0.17% | 70 |
|
|
2024
Q2 | $466K | Buy |
9,261
+110
| +1% | +$5.54K | 0.21% | 73 |
|
|
2024
Q1 | $462K | Buy |
9,151
+73
| +0.8% | +$3.68K | 0.2% | 80 |
|
|
2023
Q4 | $459K | Buy |
9,078
+172
| +2% | +$8.69K | 0.23% | 73 |
|
|
2023
Q3 | $444K | Buy |
8,906
+100
| +1% | +$4.99K | 0.25% | 71 |
|
|
2023
Q2 | $438K | Buy |
8,806
+91
| +1% | +$4.53K | 0.24% | 71 |
|
|
2023
Q1 | $432K | Buy |
8,715
+49
| +0.6% | +$2.43K | 0.25% | 75 |
|
|
2022
Q4 | $427K | Sell |
8,666
-1,991
| -19% | -$98.1K | 0.25% | 75 |
|
|
2022
Q3 | $525K | Buy |
10,657
+45
| +0.4% | +$2.22K | 0.32% | 68 |
|
|
2022
Q2 | $523K | Buy |
10,612
+23
| +0.2% | +$1.13K | 0.29% | 71 |
|
|
2022
Q1 | $525K | Buy |
10,589
+12
| +0.1% | +$595 | 0.25% | 72 |
|
|
2021
Q4 | $528K | Buy |
10,577
+22
| +0.2% | +$1.1K | 0.24% | 70 |
|
|
2021
Q3 | $529K | Buy |
10,555
+20
| +0.2% | +$1K | 0.25% | 68 |
|
|
2021
Q2 | $529K | Buy |
10,535
+20
| +0.2% | +$1K | 0.25% | 67 |
|
|
2021
Q1 | $528K | Sell |
10,515
-582
| -5% | -$29.2K | 0.26% | 69 |
|
|
2020
Q4 | $557K | Sell |
11,097
-1,465
| -12% | -$73.5K | 0.28% | 71 |
|
|
2020
Q3 | $630K | Sell |
12,562
-667
| -5% | -$33.5K | 0.62% | 57 |
|
|
2020
Q2 | $662K | Buy |
13,229
+52
| +0.4% | +$2.6K | 0.53% | 53 |
|
|
2020
Q1 | $639K | Buy |
13,177
+8,360
| +174% | +$405K | 0.61% | 48 |
|
|
2019
Q4 | $242K | Buy |
4,817
+17
| +0.4% | +$854 | 0.14% | 73 |
|
|
2019
Q3 | $242K | Buy |
+4,800
| New | +$242K | 0.15% | 75 |
|