Shepherd Financial Partners’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
Q1 | – | Sell |
-15,514
| Closed | -$774K | – | 168 |
|
|
2021
Q4 | $774K | Sell |
15,514
-5,146
| -25% | -$257K | 0.13% | 95 |
|
|
2021
Q3 | $1.04M | Sell |
20,660
-10,450
| -34% | -$524K | 0.2% | 87 |
|
|
2021
Q2 | $1.56M | Sell |
31,110
-278
| -0.9% | -$13.9K | 0.3% | 66 |
|
|
2021
Q1 | $1.58M | Sell |
31,388
-4,665
| -13% | -$234K | 0.35% | 63 |
|
|
2020
Q4 | $1.81M | Buy |
36,053
+16,438
| +84% | +$824K | 0.41% | 52 |
|
|
2020
Q3 | $983K | Buy |
19,615
+15,204
| +345% | +$762K | 0.23% | 76 |
|
|
2020
Q2 | $221K | Sell |
4,411
-777
| -15% | -$38.9K | 0.06% | 117 |
|
|
2020
Q1 | $250K | Buy |
+5,188
| New | +$250K | 0.09% | 108 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$226K | – | 129 |
|
|
2019
Q3 | $226K | Buy |
4,500
+378
| +9% | +$19K | 0.06% | 120 |
|
|
2019
Q2 | $207K | Buy |
4,122
+2
| +0% | +$100 | 0.04% | 125 |
|
|
2019
Q1 | $207K | Buy |
+4,120
| New | +$207K | 0.04% | 123 |
|
|
2018
Q4 | – | Sell |
-18,082
| Closed | -$911K | – | 137 |
|
|
2018
Q3 | $911K | Hold |
18,082
| – | – | 0.21% | 66 |
|
|
2018
Q2 | $905K | Sell |
18,082
-919
| -5% | -$46K | 0.2% | 66 |
|
|
2018
Q1 | $957K | Sell |
19,001
-276
| -1% | -$13.9K | 0.24% | 54 |
|
|
2017
Q4 | $968K | Sell |
19,277
-143
| -0.7% | -$7.18K | 0.23% | 55 |
|
|
2017
Q3 | $979K | Buy |
19,420
+12,757
| +191% | +$643K | 0.23% | 55 |
|
|
2017
Q2 | $334K | Buy |
+6,663
| New | +$334K | 0.08% | 92 |
|