SeaCrest Wealth Management’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 |
-500
| Closed | -$25K | – | 1173 |
|
|
2022
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-6,135
| Closed | -$306K | – | 750 |
|
|
2021
Q4 | $306K | Sell |
6,135
-397
| -6% | -$19.8K | 0.03% | 509 |
|
|
2021
Q3 | $328K | Hold |
6,532
| – | – | 0.04% | 473 |
|
|
2021
Q2 | $328K | Buy |
6,532
+500
| +8% | +$25.1K | 0.04% | 469 |
|
|
2021
Q1 | $303K | Sell |
6,032
-353
| -6% | -$17.7K | 0.04% | 469 |
|
|
2020
Q4 | $320K | Hold |
6,385
| – | – | 0.05% | 410 |
|
|
2020
Q3 | $320K | Hold |
6,385
| – | – | 0.05% | 369 |
|
|
2020
Q2 | $319K | Hold |
6,385
| – | – | 0.06% | 367 |
|
|
2020
Q1 | $310K | Sell |
6,385
-3,069
| -32% | -$149K | 0.07% | 319 |
|
|
2019
Q4 | $475K | Sell |
9,454
-446
| -5% | -$22.4K | 0.08% | 289 |
|
|
2019
Q3 | $498K | Buy |
+9,900
| New | +$498K | 0.09% | 262 |
|