SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-668
| Closed | -$33.7K | – | 3206 |
|
|
2024
Q1 | $33.7K | Sell |
668
-2,745
| -80% | -$139K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $172K | Buy |
3,413
+2,745
| +411% | +$139K | ﹤0.01% | 860 |
|
|
2023
Q3 | $33.3K | Hold |
668
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $33.2K | Hold |
668
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $33.1K | Sell |
668
-2,571
| -79% | -$128K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $160K | Buy |
3,239
+3,031
| +1,457% | +$149K | ﹤0.01% | 787 |
|
|
2022
Q3 | $10K | Sell |
208
-379
| -65% | -$18.2K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $29K | Hold |
587
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $29K | Sell |
587
-933
| -61% | -$46.1K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $76K | Buy |
+1,520
| New | +$76K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-993
| Closed | -$50K | – | 2378 |
|
|
2019
Q4 | $50K | Hold |
993
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $50K | Sell |
993
-608
| -38% | -$30.6K | ﹤0.01% | 912 |
|
|
2019
Q2 | $81K | Sell |
1,601
-3,022
| -65% | -$153K | 0.01% | 710 |
|
|
2019
Q1 | $232K | Sell |
4,623
-1,879
| -29% | -$94.3K | 0.02% | 353 |
|
|
2018
Q4 | $324K | Buy |
6,502
+1,488
| +30% | +$74.1K | 0.03% | 236 |
|
|
2018
Q3 | $252K | Sell |
5,014
-34
| -0.7% | -$1.71K | 0.03% | 355 |
|
|
2018
Q2 | $253K | Buy |
5,048
+4
| +0.1% | +$200 | 0.03% | 347 |
|
|
2018
Q1 | $253K | Sell |
5,044
-248
| -5% | -$12.4K | 0.03% | 278 |
|
|
2017
Q4 | $265K | Buy |
+5,292
| New | +$265K | 0.03% | 263 |
|
|
2016
Q4 | – | Sell |
-1,118
| Closed | -$56K | – | 859 |
|
|
2016
Q3 | $56K | Sell |
1,118
-83
| -7% | -$4.16K | 0.01% | 508 |
|
|
2016
Q2 | $60K | Sell |
1,201
-104
| -8% | -$5.2K | 0.01% | 426 |
|
|
2016
Q1 | $65K | Hold |
1,305
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $65K | Buy |
+1,305
| New | +$65K | 0.01% | 323 |
|