Ropes Wealth Advisors’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
Q3 | $418K | Buy |
8,378
+94
| +1% | +$4.69K | 0.08% | 175 |
|
|
2023
Q2 | $412K | Buy |
8,284
+87
| +1% | +$4.33K | 0.07% | 192 |
|
|
2023
Q1 | $407K | Buy |
8,197
+3,029
| +59% | +$150K | 0.07% | 188 |
|
|
2022
Q4 | $255K | Sell |
5,168
-870
| -14% | -$42.9K | 0.05% | 241 |
|
|
2022
Q3 | $297K | Buy |
6,038
+913
| +18% | +$44.9K | 0.06% | 195 |
|
|
2022
Q2 | $252K | Hold |
5,125
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $254K | Hold |
5,125
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $256K | Hold |
5,125
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $257K | Sell |
5,125
-2,475
| -33% | -$124K | 0.04% | 248 |
|
|
2021
Q2 | $381K | Hold |
7,600
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $381K | Hold |
7,600
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $381K | Hold |
7,600
| – | – | 0.06% | 176 |
|
|
2020
Q3 | $381K | Hold |
7,600
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $380K | Buy |
+7,600
| New | +$380K | 0.08% | 153 |
|
|
2020
Q1 | – | Sell |
-9,975
| Closed | -$501K | – | 549 |
|
|
2019
Q4 | $501K | Buy |
+9,975
| New | +$501K | 0.11% | 140 |
|