Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$102K | 0.01% | 1048 |
|
|
2023
Q3 | $418K | Sell |
8,370
-102
| -1% | -$5.09K | 0.01% | 888 |
|
|
2023
Q2 | $421K | Sell |
8,472
-1,676
| -17% | -$83.3K | 0.01% | 835 |
|
|
2023
Q1 | $503K | Sell |
10,148
-2,411
| -19% | -$120K | 0.01% | 701 |
|
|
2022
Q4 | $619K | Buy |
12,559
+1,985
| +19% | +$97.8K | 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% | -$32.6K | 0.01% | 681 |
|
|
2022
Q1 | $607K | Sell |
12,252
-2,052
| -14% | -$102K | 0.01% | 740 |
|
|
2021
Q4 | $714K | Sell |
14,304
-144
| -1% | -$7.19K | 0.02% | 681 |
|
|
2021
Q3 | $724K | Buy |
14,448
+119
| +0.8% | +$5.96K | 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% | +$207K | 0.09% | 222 |
|
|
2020
Q1 | $2.3M | Sell |
47,518
-39,023
| -45% | -$1.89M | 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% | +$266K | 0.19% | 116 |
|
|
2019
Q1 | $4.08M | Buy |
81,126
+19,863
| +32% | +$998K | 0.18% | 116 |
|
|
2018
Q4 | $3.05M | Buy |
61,263
+3,055
| +5% | +$152K | 0.16% | 148 |
|
|
2018
Q3 | $2.92M | Sell |
58,208
-14,923
| -20% | -$749K | 0.13% | 164 |
|
|
2018
Q2 | $3.67M | Buy |
73,131
+43,175
| +144% | +$2.17M | 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% | -$74.9K | 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 |
|