Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,905
| Closed | -$244K | – | 184 |
|
|
2023
Q2 | $244K | Sell |
4,905
-3,948
| -45% | -$196K | 0.09% | 172 |
|
|
2023
Q1 | $439K | Sell |
8,853
-255
| -3% | -$12.6K | 0.17% | 129 |
|
|
2022
Q4 | $449K | Sell |
9,108
-11,955
| -57% | -$589K | 0.18% | 128 |
|
|
2022
Q3 | $1.04M | Sell |
21,063
-23,095
| -52% | -$1.14M | 0.43% | 66 |
|
|
2022
Q2 | $2.18M | Buy |
44,158
+425
| +1% | +$20.9K | 0.84% | 33 |
|
|
2022
Q1 | $2.17M | Buy |
43,733
+8,545
| +24% | +$424K | 0.73% | 38 |
|
|
2021
Q4 | $1.76M | Buy |
35,188
+350
| +1% | +$17.5K | 0.57% | 45 |
|
|
2021
Q3 | $1.75M | Buy |
34,838
+1,045
| +3% | +$52.4K | 0.63% | 42 |
|
|
2021
Q2 | $1.7M | Buy |
33,793
+12,135
| +56% | +$609K | 0.63% | 44 |
|
|
2021
Q1 | $1.09M | Buy |
+21,658
| New | +$1.09M | 0.45% | 59 |
|