SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,330
| Closed | -$1.54M | – | 141 |
|
|
2022
Q2 | $1.54M | Hold |
31,330
| – | – | 0.5% | 66 |
|
|
2022
Q1 | $1.55M | Hold |
31,330
| – | – | 0.46% | 70 |
|
|
2021
Q4 | $1.57M | Buy |
31,330
+380
| +1% | +$19K | 0.5% | 71 |
|
|
2021
Q3 | $1.55M | Buy |
30,950
+190
| +0.6% | +$9.53K | 0.51% | 72 |
|
|
2021
Q2 | $1.54M | Sell |
30,760
-165
| -0.5% | -$8.28K | 0.5% | 75 |
|
|
2021
Q1 | $1.55M | Buy |
30,925
+445
| +1% | +$22.3K | 0.51% | 70 |
|
|
2020
Q4 | $1.53M | Sell |
30,480
-1,300
| -4% | -$65.2K | 0.55% | 68 |
|
|
2020
Q3 | $1.59M | Buy |
31,780
+300
| +1% | +$15K | 0.59% | 61 |
|
|
2020
Q2 | $1.57M | Buy |
31,480
+1,130
| +4% | +$56.5K | 0.61% | 63 |
|
|
2020
Q1 | $1.47M | Hold |
30,350
| – | – | 0.68% | 57 |
|
|
2019
Q4 | $1.53M | Buy |
30,350
+435
| +1% | +$21.9K | 0.53% | 68 |
|
|
2019
Q3 | $1.51M | Sell |
29,915
-250
| -0.8% | -$12.6K | 0.51% | 67 |
|
|
2019
Q2 | $1.52M | Buy |
30,165
+430
| +1% | +$21.6K | 0.5% | 73 |
|
|
2019
Q1 | $1.49M | Sell |
29,735
-340
| -1% | -$17.1K | 0.5% | 74 |
|
|
2018
Q4 | $1.5M | Sell |
30,075
-300
| -1% | -$15K | 0.54% | 73 |
|
|
2018
Q3 | $1.52M | Sell |
30,375
-200
| -0.7% | -$10K | 0.39% | 79 |
|
|
2018
Q2 | $1.53M | Buy |
+30,575
| New | +$1.53M | 0.38% | 78 |
|