TC
TAP Consulting’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 | $64.6M | Sell |
1,279,267
-96,263
| -7% | -$4.86M | 13.21% | 1 |
|
|
2024
Q3 | $70.5M | Buy |
1,375,530
+167,564
| +14% | +$8.59M | 13.87% | 1 |
|
|
2024
Q2 | $60.8M | Sell |
1,207,966
-133,456
| -10% | -$6.72M | 12.83% | 1 |
|
|
2024
Q1 | $67.7M | Sell |
1,341,422
-290,643
| -18% | -$14.7M | 14.89% | 1 |
|
|
2023
Q4 | $82.5M | Buy |
1,632,065
+562,498
| +53% | +$28.4M | 19.68% | 1 |
|
|
2023
Q3 | $53.4M | Sell |
1,069,567
-227,625
| -18% | -$11.4M | 13.73% | 1 |
|
|
2023
Q2 | $64.5M | Buy |
1,297,192
+37,134
| +3% | +$1.85M | 15.82% | 1 |
|
|
2023
Q1 | $62.5M | Sell |
1,260,058
-511,454
| -29% | -$25.4M | 15.3% | 1 |
|
|
2022
Q4 | $87.3M | Sell |
1,771,512
-288,811
| -14% | -$14.2M | 22.87% | 1 |
|
|
2022
Q3 | $101M | Buy |
2,060,323
+1,376,321
| +201% | +$67.8M | 27.17% | 1 |
|
|
2022
Q2 | $33.7M | Buy |
+684,002
| New | +$33.7M | 9.35% | 2 |
|