Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.42M | Buy |
87,556
+11,736
| +15% | +$593K | 0.92% | 17 |
|
|
2023
Q3 | $3.78M | Buy |
75,820
+28,965
| +62% | +$1.45M | 0.93% | 18 |
|
|
2023
Q2 | $2.33M | Buy |
46,855
+23,798
| +103% | +$1.18M | 0.64% | 28 |
|
|
2023
Q1 | $1.14M | Buy |
23,057
+18,842
| +447% | +$935K | 0.38% | 44 |
|
|
2022
Q4 | $208K | Hold |
4,215
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $208K | Sell |
4,215
-300
| -7% | -$14.8K | 0.08% | 96 |
|
|
2022
Q2 | $222K | Hold |
4,515
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $224K | Hold |
4,515
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $226K | Buy |
+4,515
| New | +$226K | 0.07% | 99 |
|
|
2021
Q2 | $327K | Buy |
6,515
+900
| +16% | +$45.2K | 0.12% | 79 |
|
|
2021
Q1 | $282K | Sell |
5,615
-330
| -6% | -$16.6K | 0.12% | 83 |
|
|
2020
Q4 | $298K | Buy |
+5,945
| New | +$298K | 0.14% | 66 |
|