Stratos Wealth Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,031
| Closed | -$304K | – | 1423 |
|
|
2024
Q1 | $304K | Sell |
6,031
-321
| -5% | -$16.2K | 0.01% | 1092 |
|
|
2023
Q4 | $321K | Sell |
6,352
-2,018
| -24% | -$101K | 0.01% | 1048 |
|
|
2023
Q3 | $418K | Sell |
8,370
-102
| -1% | -$5.07K | 0.01% | 888 |
|
|
2023
Q2 | $421K | Sell |
8,472
-1,676
| -17% | -$83.1K | 0.01% | 835 |
|
|
2023
Q1 | $503K | Sell |
10,148
-2,411
| -19% | -$119K | 0.01% | 701 |
|
|
2022
Q4 | $619K | Buy |
12,559
+1,985
| +19% | +$97.6K | 0.02% | 652 |
|
|
2022
Q3 | $521K | Sell |
10,574
-1,016
| -9% | -$50.1K | 0.01% | 677 |
|
|
2022
Q2 | $571K | Sell |
11,590
-662
| -5% | -$32.7K | 0.01% | 681 |
|
|
2022
Q1 | $607K | Sell |
12,252
-2,052
| -14% | -$102K | 0.01% | 740 |
|
|
2021
Q4 | $714K | Sell |
14,304
-144
| -1% | -$7.2K | 0.02% | 681 |
|
|
2021
Q3 | $724K | Buy |
14,448
+119
| +0.8% | +$5.97K | 0.02% | 631 |
|
|
2021
Q2 | $719K | Buy |
14,329
+103
| +0.7% | +$5.17K | 0.02% | 653 |
|
|
2021
Q1 | $714K | Buy |
14,226
+728
| +5% | +$36.5K | 0.02% | 603 |
|
|
2020
Q4 | $677K | Sell |
13,498
-70,937
| -84% | -$3.56M | 0.02% | 574 |
|
|
2020
Q3 | $4.23M | Buy |
84,435
+32,776
| +63% | +$1.64M | 0.14% | 162 |
|
|
2020
Q2 | $2.58M | Buy |
51,659
+4,141
| +9% | +$205K | 0.09% | 222 |
|
|
2020
Q1 | $2.3M | Sell |
47,518
-39,023
| -45% | -$1.94M | 0.11% | 198 |
|
|
2019
Q4 | $4.35M | Buy |
86,541
+2,413
| +3% | +$121K | 0.17% | 135 |
|
|
2019
Q3 | $4.24M | Sell |
84,128
-2,279
| -3% | -$115K | 0.18% | 124 |
|
|
2019
Q2 | $4.35M | Buy |
86,407
+5,281
| +7% | +$265K | 0.19% | 116 |
|
|
2019
Q1 | $4.08M | Buy |
81,126
+19,863
| +32% | +$995K | 0.18% | 116 |
|
|
2018
Q4 | $3.05M | Buy |
61,263
+3,055
| +5% | +$153K | 0.16% | 148 |
|
|
2018
Q3 | $2.92M | Sell |
58,208
-14,923
| -20% | -$748K | 0.13% | 164 |
|
|
2018
Q2 | $3.67M | Buy |
73,131
+43,175
| +144% | +$2.16M | 0.16% | 130 |
|
|
2018
Q1 | $1.5M | Buy |
29,956
+1,097
| +4% | +$55K | 0.06% | 281 |
|
|
2017
Q4 | $1.45M | Buy |
28,859
+3,132
| +12% | +$157K | 0.06% | 280 |
|
|
2017
Q3 | $1.29M | Sell |
25,727
-254
| -1% | -$12.8K | 0.06% | 289 |
|
|
2017
Q2 | $1.31M | Sell |
25,981
-1,490
| -5% | -$74.8K | 0.07% | 257 |
|
|
2017
Q1 | $1.38M | Buy |
27,471
+47
| +0.2% | +$2.36K | 0.08% | 223 |
|
|
2016
Q4 | $1.38M | Buy |
27,424
+3,544
| +15% | +$178K | 0.09% | 217 |
|
|
2016
Q3 | $1.2M | Buy |
+23,880
| New | +$1.2M | 0.08% | 212 |
|
Other funds holding NEAR
BI
CCA
RJFSA
TC
Stratos Wealth Partners's NEAR Position: Q2 2024 in Review
Stratos Wealth Partners sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2024, closing a stake of 6,031 shares — an estimated $304K sold.
Stratos Wealth Partners first reported a position in NEAR in Q3 2016 and held it in 31 quarters. The position peaked at $4.35M in Q4 2019. 321 funds tracked by Wall St. Rank hold NEAR as of Q2 2024.
- Stratos Wealth Partners reported no remaining iShares Short Maturity Bond ETF position as of Q2 2024 after selling out during the quarter.
- Stratos Wealth Partners sold 6,031 iShares Short Maturity Bond ETF shares in Q2 2024, an estimated $304K.
- Stratos Wealth Partners first reported a position in iShares Short Maturity Bond ETF in Q3 2016 and held it in 31 quarters.
- Stratos Wealth Partners's iShares Short Maturity Bond ETF position peaked at $4.35M in Q4 2019.
- 321 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2024.
Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.