RFG Advisory’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
Q1 | – | Sell |
-4,793
| Closed | -$242K | – | 736 |
|
|
2023
Q4 | $242K | Buy |
4,793
+93
| +2% | +$4.7K | 0.01% | 596 |
|
|
2023
Q3 | $234K | Sell |
4,700
-487
| -9% | -$24.3K | 0.01% | 564 |
|
|
2023
Q2 | $258K | Sell |
5,187
-32
| -0.6% | -$1.59K | 0.01% | 560 |
|
|
2023
Q1 | $259K | Buy |
5,219
+122
| +2% | +$6.05K | 0.01% | 546 |
|
|
2022
Q4 | $252K | Buy |
5,097
+534
| +12% | +$26.4K | 0.01% | 544 |
|
|
2022
Q3 | $224K | Buy |
+4,563
| New | +$224K | 0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-6,218
| Closed | -$308K | – | 582 |
|
|
2022
Q1 | $308K | Sell |
6,218
-577
| -8% | -$28.6K | 0.02% | 413 |
|
|
2021
Q4 | $339K | Sell |
6,795
-64,300
| -90% | -$3.21M | 0.02% | 374 |
|
|
2021
Q3 | $3.57M | Sell |
71,095
-1,283
| -2% | -$64.3K | 0.29% | 52 |
|
|
2021
Q2 | $3.63M | Buy |
72,378
+15,426
| +27% | +$774K | 0.32% | 51 |
|
|
2021
Q1 | $2.86M | Buy |
56,952
+8,609
| +18% | +$432K | 0.31% | 58 |
|
|
2020
Q4 | $2.43M | Sell |
48,343
-16,791
| -26% | -$842K | 0.32% | 64 |
|
|
2020
Q3 | $3.26M | Sell |
65,134
-13,160
| -17% | -$659K | 0.46% | 41 |
|
|
2020
Q2 | $3.92M | Buy |
78,294
+17,682
| +29% | +$884K | 0.61% | 34 |
|
|
2020
Q1 | $2.94M | Sell |
60,612
-79
| -0.1% | -$3.83K | 0.55% | 34 |
|
|
2019
Q4 | $3.05M | Buy |
60,691
+3,230
| +6% | +$162K | 0.52% | 35 |
|
|
2019
Q3 | $2.89M | Sell |
57,461
-13,641
| -19% | -$687K | 0.58% | 34 |
|
|
2019
Q2 | $3.58M | Sell |
71,102
-13,794
| -16% | -$694K | 0.82% | 26 |
|
|
2019
Q1 | $4.26M | Buy |
84,896
+34,978
| +70% | +$1.75M | 1.09% | 20 |
|
|
2018
Q4 | $2.49M | Sell |
49,918
-28,292
| -36% | -$1.41M | 0.61% | 29 |
|
|
2018
Q3 | $3.93M | Buy |
78,210
+51,030
| +188% | +$2.56M | 1.03% | 21 |
|
|
2018
Q2 | $1.36M | Buy |
27,180
+20,814
| +327% | +$1.04M | 0.41% | 45 |
|
|
2018
Q1 | $319K | Buy |
+6,366
| New | +$319K | 0.12% | 130 |
|
|
2015
Q3 | – | Sell |
-8,480
| Closed | -$425K | – | 116 |
|
|
2015
Q2 | $425K | Buy |
+8,480
| New | +$425K | 0.19% | 83 |
|