Thrive Capital Management (Pennsylvania)’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
Q4 | – | Sell |
-6,916
| Closed | -$354K | – | 149 |
|
|
2024
Q3 | $354K | Sell |
6,916
-605
| -8% | -$31K | 0.17% | 139 |
|
|
2024
Q2 | $379K | Sell |
7,521
-50
| -0.7% | -$2.52K | 0.17% | 141 |
|
|
2024
Q1 | $381K | Sell |
7,571
-725
| -9% | -$36.5K | 0.2% | 68 |
|
|
2023
Q4 | $419K | Sell |
8,296
-1,560
| -16% | -$78.8K | 0.22% | 73 |
|
|
2023
Q3 | $492K | Sell |
9,856
-717
| -7% | -$35.8K | 0.27% | 59 |
|
|
2023
Q2 | $526K | Sell |
10,573
-2,156
| -17% | -$107K | 0.3% | 55 |
|
|
2023
Q1 | $631K | Sell |
12,729
-975
| -7% | -$48.4K | 0.4% | 52 |
|
|
2022
Q4 | $675K | Sell |
13,704
-3,950
| -22% | -$195K | 0.44% | 50 |
|
|
2022
Q3 | $870K | Sell |
17,654
-3,890
| -18% | -$192K | 0.59% | 43 |
|
|
2022
Q2 | $1.06M | Sell |
21,544
-2,852
| -12% | -$140K | 0.73% | 38 |
|
|
2022
Q1 | $1.21M | Sell |
24,396
-21,266
| -47% | -$1.05M | 0.73% | 35 |
|
|
2021
Q4 | $2.28M | Sell |
45,662
-36,442
| -44% | -$1.82M | 1.49% | 15 |
|
|
2021
Q3 | $4.12M | Sell |
82,104
-15,881
| -16% | -$796K | 3.04% | 8 |
|
|
2021
Q2 | $4.92M | Sell |
97,985
-31,733
| -24% | -$1.59M | 3.82% | 4 |
|
|
2021
Q1 | $6.51M | Sell |
129,718
-23,152
| -15% | -$1.16M | 6.09% | 1 |
|
|
2020
Q4 | $7.67M | Buy |
+152,870
| New | +$7.67M | 8.16% | 1 |
|