Retirement Group’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
Q4 | – | Sell |
-258
| Closed | -$13K | – | 696 |
|
|
2022
Q3 | $13K | Hold |
258
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $13K | Sell |
258
-291
| -53% | -$14.7K | 0.01% | 395 |
|
|
2022
Q1 | $27K | Hold |
549
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $27K | Sell |
549
-716
| -57% | -$35.2K | 0.01% | 290 |
|
|
2021
Q3 | $63K | Buy |
1,265
+1
| +0.1% | +$50 | 0.03% | 206 |
|
|
2021
Q2 | $63K | Buy |
1,264
+1
| +0.1% | +$50 | 0.03% | 214 |
|
|
2021
Q1 | $63K | Sell |
1,263
-851
| -40% | -$42.4K | 0.03% | 247 |
|
|
2020
Q4 | $106K | Sell |
2,114
-1,582
| -43% | -$79.3K | 0.05% | 175 |
|
|
2020
Q3 | $185K | Buy |
3,696
+2,081
| +129% | +$104K | 0.1% | 127 |
|
|
2020
Q2 | $81K | Buy |
+1,615
| New | +$81K | 0.05% | 194 |
|
|
2019
Q4 | $65K | Buy |
+1,303
| New | +$65K | 0.04% | 207 |
|