SWM
Sugarloaf Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $509K | Buy |
10,074
+289
| +3% | +$14.6K | 0.1% | 94 |
|
|
2024
Q3 | $501K | Sell |
9,785
-4,624
| -32% | -$237K | 0.09% | 90 |
|
|
2024
Q2 | $725K | Sell |
14,409
-5,077
| -26% | -$256K | 0.15% | 69 |
|
|
2024
Q1 | $983K | Hold |
19,486
| – | – | 0.2% | 55 |
|
|
2023
Q4 | $984K | Sell |
19,486
-5,077
| -21% | -$256K | 0.24% | 53 |
|
|
2023
Q3 | $1.23M | Hold |
24,563
| – | – | 0.31% | 46 |
|
|
2023
Q2 | $1.22M | Buy |
24,563
+8,074
| +49% | +$401K | 0.29% | 44 |
|
|
2023
Q1 | $818K | Sell |
16,489
-1,523
| -8% | -$75.5K | 0.2% | 55 |
|
|
2022
Q4 | $887K | Buy |
18,012
+2,067
| +13% | +$102K | 0.22% | 51 |
|
|
2022
Q3 | $1.29M | Buy |
15,945
+6,290
| +65% | +$507K | 0.33% | 43 |
|
|
2022
Q2 | $476K | Buy |
9,655
+4,050
| +72% | +$200K | 0.12% | 76 |
|
|
2022
Q1 | $278K | Sell |
5,605
-2,021
| -27% | -$100K | 0.07% | 99 |
|
|
2021
Q4 | $381K | Buy |
7,626
+8
| +0.1% | +$400 | 0.09% | 88 |
|
|
2021
Q3 | $382K | Buy |
7,618
+179
| +2% | +$8.98K | 0.1% | 80 |
|
|
2021
Q2 | $373K | Sell |
7,439
-27
| -0.4% | -$1.35K | 0.1% | 85 |
|
|
2021
Q1 | $375 | Sell |
7,466
-13,048
| -64% | -$655 | 0.11% | 82 |
|
|
2020
Q4 | $1.03M | Buy |
20,514
+9,961
| +94% | +$500K | 0.34% | 42 |
|
|
2020
Q3 | $880K | Sell |
10,553
-13,966
| -57% | -$1.16M | 0.32% | 48 |
|
|
2020
Q2 | $1.23M | Buy |
24,519
+4,700
| +24% | +$235K | 0.47% | 33 |
|
|
2020
Q1 | $961K | Buy |
19,819
+14,752
| +291% | +$715K | 0.43% | 37 |
|
|
2019
Q4 | $255K | Buy |
+5,067
| New | +$255K | 0.11% | 104 |
|