RPSA
Richard P. Slaughter Associates’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,088
| Closed | -$517K | – | 153 |
|
|
2024
Q3 | $517K | Sell |
10,088
-538,689
| -98% | -$27.6M | 0.12% | 110 |
|
|
2024
Q2 | $27.6M | Buy |
548,777
+4,802
| +0.9% | +$242K | 6.52% | 2 |
|
|
2024
Q1 | $27.4M | Buy |
543,975
+12,989
| +2% | +$655K | 6.55% | 2 |
|
|
2023
Q4 | $26.8M | Sell |
530,986
-263,137
| -33% | -$13.3M | 6.63% | 2 |
|
|
2023
Q3 | $39.6M | Buy |
794,123
+145,309
| +22% | +$7.25M | 10.56% | 1 |
|
|
2023
Q2 | $32.3M | Buy |
+648,814
| New | +$32.3M | 9.23% | 1 |
|