Tradition Wealth Management’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
Q1 | – | Sell |
-3,105
| Closed | -$157K | – | 896 |
|
|
2023
Q4 | $157K | Buy |
3,105
+2
| +0.1% | +$101 | 0.02% | 361 |
|
|
2023
Q3 | $155K | Buy |
3,103
+1
| +0% | +$50 | 0.02% | 340 |
|
|
2023
Q2 | $154K | Sell |
3,102
-616
| -17% | -$30.6K | 0.02% | 353 |
|
|
2023
Q1 | $184K | Buy |
3,718
+1
| +0% | +$49 | 0.02% | 309 |
|
|
2022
Q4 | $183K | Sell |
3,717
-205
| -5% | -$10.1K | 0.03% | 274 |
|
|
2022
Q3 | $193K | Sell |
3,922
-1,998
| -34% | -$98.3K | 0.03% | 260 |
|
|
2022
Q2 | $292K | Buy |
5,920
+1
| +0% | +$49 | 0.04% | 219 |
|
|
2022
Q1 | $293K | Sell |
5,919
-4,555
| -43% | -$225K | 0.04% | 249 |
|
|
2021
Q4 | $523K | Sell |
10,474
-2,560
| -20% | -$128K | 0.07% | 181 |
|
|
2021
Q3 | $654K | Buy |
13,034
+502
| +4% | +$25.2K | 0.09% | 148 |
|
|
2021
Q2 | $629K | Buy |
12,532
+753
| +6% | +$37.8K | 0.09% | 161 |
|
|
2021
Q1 | $591K | Buy |
11,779
+8,102
| +220% | +$407K | 0.1% | 149 |
|
|
2020
Q4 | $184K | Buy |
+3,677
| New | +$184K | 0.04% | 239 |
|