Simplicity Solutions’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,327
| Closed | -$217K | – | 561 |
|
|
2021
Q3 | $217K | Buy |
+4,327
| New | +$217K | 0.03% | 539 |
|
|
2021
Q1 | – | Sell |
-33,801
| Closed | -$1.7M | – | 800 |
|
|
2020
Q4 | $1.7M | Sell |
33,801
-40,337
| -54% | -$2.02M | 0.03% | 426 |
|
|
2020
Q3 | $3.72M | Sell |
74,138
-948
| -1% | -$47.5K | 0.07% | 235 |
|
|
2020
Q2 | $3.76M | Sell |
75,086
-339,118
| -82% | -$17M | 0.07% | 211 |
|
|
2020
Q1 | $20.1M | Buy |
414,204
+56,985
| +16% | +$2.76M | 0.62% | 30 |
|
|
2019
Q4 | $18M | Buy |
357,219
+76,014
| +27% | +$3.82M | 0.55% | 36 |
|
|
2019
Q3 | $14.2M | Buy |
281,205
+31,299
| +13% | +$1.58M | 0.58% | 34 |
|
|
2019
Q2 | $12.6M | Buy |
249,906
+185,218
| +286% | +$9.32M | 0.54% | 37 |
|
|
2019
Q1 | $3.25M | Buy |
64,688
+59,328
| +1,107% | +$2.98M | 0.19% | 107 |
|
|
2018
Q4 | $267K | Buy |
5,360
+1,336
| +33% | +$66.6K | 0.03% | 479 |
|
|
2018
Q3 | $202K | Sell |
4,024
-1,710
| -30% | -$85.8K | 0.01% | 529 |
|
|
2018
Q2 | $288K | Buy |
+5,734
| New | +$288K | 0.02% | 372 |
|
|
2016
Q3 | – | Sell |
-5,639
| Closed | -$283K | – | 253 |
|
|
2016
Q2 | $283K | Sell |
5,639
-3,723
| -40% | -$187K | 0.15% | 177 |
|
|
2016
Q1 | $469K | Buy |
+9,362
| New | +$469K | 0.29% | 113 |
|